ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.8%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$875K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
$732K
2
VZ icon
Verizon
VZ
$676K
3
TRP icon
TC Energy
TRP
$584K
4
RYN icon
Rayonier
RYN
$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$409K

Top Sells

1
ABBV icon
AbbVie
ABBV
$670K
2
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
$602K
3
MRK icon
Merck
MRK
$529K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$518K
5
IBM icon
IBM
IBM
$412K

Sector Composition

1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.6B
$409K 0.33% +5,795 New +$409K
FEN
77
DELISTED
First Trust Energy Income and Growth Fund
FEN
$402K 0.33% 12,275 – –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$394K 0.32% 5,355 – –
OXY icon
79
Occidental Petroleum
OXY
$46.9B
$390K 0.32% 4,100 – –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$40.4B
$389K 0.32% 8,150 – –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.3% 4,000 -500 -11% -$45.4K
BCR
82
DELISTED
CR Bard Inc.
BCR
$349K 0.29% 2,365 – –
PNW icon
83
Pinnacle West Capital
PNW
$10.7B
$347K 0.28% 6,350 – –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
$304K 0.25% +3,800 New +$304K
EW icon
85
Edwards Lifesciences
EW
$47.8B
$277K 0.23% 3,735 -1,170 -24% -$86.8K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$240K 0.2% 9,001 – –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$207K 0.17% +2,166 New +$207K
PFE icon
88
Pfizer
PFE
$141B
$201K 0.16% +6,271 New +$201K
ABBV icon
89
AbbVie
ABBV
$372B
– – -12,700 Closed -$670K
BEP icon
90
Brookfield Renewable
BEP
$7.2B
– – -8,959 Closed -$234K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$792M
– – -14,200 Closed -$187K
IBM icon
92
IBM
IBM
$227B
– – -2,200 Closed -$412K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -14,500 Closed -$518K
ICN
94
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– – -30,230 Closed -$602K
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