ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+0.79%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$546K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
33
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.26M
2
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
$904K
3
WELL.PRI
Welltower Inc.
WELL.PRI
$674K
4
O icon
Realty Income
O
$423K
5
BAX icon
Baxter International
BAX
$241K

Top Sells

1
ACET
Aceto Corp
ACET
$1.18M
2
GLNG icon
Golar LNG
GLNG
$403K
3
ELME
Elme Communities
ELME
$286K
4
AAPL icon
Apple
AAPL
$272K
5
ARCO icon
Arcos Dorados Holdings
ARCO
$164K

Sector Composition

1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$39.4B
$327K 0.3%
8,150
-2,000
-20% -$80.2K
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$326K 0.3%
5,355
– -$41.7K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$299K 0.27%
4,500
– –
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$243K 0.22%
9,001
– –
BEP icon
80
Brookfield Renewable
BEP
$7B
$238K 0.22%
8,959
-2,000
-18% -$53.1K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$213K 0.19%
1,630
-80
-5% -$10.5K
CBB.PRB
82
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$206K 0.19%
+4,900
New +$206K
EWS icon
83
iShares MSCI Singapore ETF
EWS
$790M
$189K 0.17%
14,200
-3,000
-17% -$39.9K
NQU
84
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$145K 0.13%
11,500
– –
HTM
85
DELISTED
U.S. Geothermal Inc.
HTM
$8K 0.01%
20,000
– –
MUE icon
86
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-10,400
Closed -$143K
GLNG icon
87
Golar LNG
GLNG
$4.48B
– –
-12,640
Closed -$403K
ELME
88
Elme Communities
ELME
$1.5B
– –
-10,662
Closed -$286K
ARCO icon
89
Arcos Dorados Holdings
ARCO
$1.44B
– –
-14,050
Closed -$164K
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