ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-2.55%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

1
GSK icon
GSK
GSK
$1.65M
2
KMI icon
Kinder Morgan
KMI
$988K
3
VTR icon
Ventas
VTR
$960K
4
WTRG icon
Essential Utilities
WTRG
$443K
5
RTX icon
RTX Corp
RTX
$318K

Top Sells

1
NI icon
NiSource
NI
$2.44M
2
ATO icon
Atmos Energy
ATO
$443K
3
PBA icon
Pembina Pipeline
PBA
$443K
4
EW icon
Edwards Lifesciences
EW
$321K
5
MSFT icon
Microsoft
MSFT
$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$499K 0.38%
44,600
– –
FMC icon
77
FMC
FMC
$4.63B
$485K 0.37%
8,485
+4,680
+123% +$268K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$463K 0.35%
5,355
– –
FEN
79
DELISTED
First Trust Energy Income and Growth Fund
FEN
$451K 0.34%
12,275
– –
WTRG icon
80
Essential Utilities
WTRG
$10.8B
$443K 0.34%
+18,869
New +$443K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$435K 0.33%
4,200
-100
-2% -$10.4K
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$424K 0.32%
8,271
-2,500
-23% -$128K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$423K 0.32%
5,895
+100
+2% +$7.18K
D icon
84
Dominion Energy
D
$50.3B
$414K 0.32%
6,000
– –
AGU
85
DELISTED
Agrium
AGU
$411K 0.31%
4,620
+160
+4% +$14.2K
ACET
86
DELISTED
Aceto Corp
ACET
$401K 0.31%
20,775
– –
OXY icon
87
Occidental Petroleum
OXY
$45.6B
$394K 0.3%
4,100
– –
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$382K 0.29%
11,700
+1,550
+15% +$50.6K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$39.4B
$348K 0.26%
7,850
-300
-4% -$13.3K
PNW icon
90
Pinnacle West Capital
PNW
$10.6B
$346K 0.26%
6,350
– –
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$337K 0.26%
7,000
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$337K 0.26%
2,365
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$328K 0.25%
4,100
– –
RTX icon
94
RTX Corp
RTX
$212B
$318K 0.24%
+3,020
New +$318K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$261K 0.2%
9,001
– –
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
$256K 0.19%
6,905
+102
+1% -$278
TLP
97
DELISTED
Transmontaigne
TLP
$247K 0.19%
6,000
+950
+19% +$39.1K
RYAM icon
98
Rayonier Advanced Materials
RYAM
$379M
$220K 0.17%
+6,692
New +$220K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$203K 0.15%
2,166
– –
MAT icon
100
Mattel
MAT
$5.87B
$201K 0.15%
+6,560
New +$201K
1 2 3
4
5