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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$156M
AUM Growth
-$378K
Cap. Flow
-$174K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.49%
Holding
106
New
6
Increased
17
Reduced
54
Closed
2

Top Buys

1
VST icon
Vistra
VST
+$1.3M
2
NFG icon
National Fuel Gas
NFG
+$1.13M
3
ABT icon
Abbott
ABT
+$705K
4
J icon
Jacobs Solutions
J
+$554K
5
VG
Venture Global Inc
VG
+$523K

Top Sells

1
AES icon
AES
AES
+$759K
2
MS icon
Morgan Stanley
MS
+$589K
3
DELL icon
Dell
DELL
+$544K
4
PWR icon
Quanta Services
PWR
+$515K
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

1 Energy 15.16%
2 Healthcare 12.31%
3 Industrials 11.93%
4 Technology 11.34%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$418K 0.27%
82,400
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.76B
$412K 0.26%
3,935
+45
+1% +$3.97K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$118B
$361K 0.23%
1,900
– –
NFLX icon
79
Netflix
NFLX
$310B
$350K 0.22%
4,902
– –
NEE icon
80
NextEra Energy
NEE
$186B
$341K 0.22%
3,890
– –
WMT icon
81
Walmart Inc
WMT
$896B
$339K 0.22%
3,000
– –
ANET icon
82
Arista Networks
ANET
$216B
$322K 0.21%
1,901
– –
TRP icon
83
TC Energy
TRP
$72B
$298K 0.19%
4,510
– –
WAT icon
84
Waters Corp
WAT
$36.8B
$298K 0.19%
797
– –
JBS
85
JBS N.V.
JBS
$39.8B
$283K 0.18%
+23,900
New +$349K
NOW icon
86
ServiceNow
NOW
$108B
$279K 0.18%
2,818
+80
+3% +$7.92K
XOM icon
87
ExxonMobil
XOM
$599B
$273K 0.17%
2,000
– –
AES icon
88
AES
AES
$10.6B
$272K 0.17%
18,600
-52,250
-74% -$759K
IAU icon
89
iShares Gold Trust
IAU
$63B
$271K 0.17%
3,600
– –
C icon
90
Citigroup
C
$226B
$261K 0.17%
1,865
-75
-4% -$9.76K
META icon
91
Meta Platforms (Facebook)
META
$1.73T
$256K 0.16%
+455
New +$278K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$255K 0.16%
3,467
– –
WM icon
93
Waste Management
WM
$93.5B
$250K 0.16%
1,125
– –
NTRS icon
94
Northern Trust
NTRS
$35.4B
$243K 0.16%
+1,400
New +$231K
PLD icon
95
Prologis
PLD
$134B
$237K 0.15%
1,751
– –
BEP icon
96
Brookfield Renewable
BEP
$9.86B
$235K 0.15%
6,788
– –
BAC icon
97
Bank of America
BAC
$432B
$227K 0.15%
+4,000
New +$213K
VHT icon
98
Vanguard Health Care ETF
VHT
$17.8B
$227K 0.15%
760
– –
DUK icon
99
Duke Energy
DUK
$96.9B
$202K 0.13%
1,599
+9
+0.6% +$1.14K
AMBP icon
100
Ardagh Metal Packaging
AMBP
$2.7B
$179K 0.11%
37,800
– –
1 2 3
4
5

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