ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$685K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.69M
2
XIFR
XPLR Infrastructure, LP
XIFR
$1.29M
3
DOC icon
Healthpeak Properties
DOC
$1.25M
4
SJI
South Jersey Industries, Inc.
SJI
$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$1.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.4M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.33M
3
EMC
EMC CORPORATION
EMC
$1.25M
4
DD icon
DuPont de Nemours
DD
$1.16M
5
KMI icon
Kinder Morgan
KMI
$916K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$584M
$447K 0.39%
25,253
-5,188
-17% -$91.8K
BCS icon
77
Barclays
BCS
$69.1B
$393K 0.34%
30,350
-750
-2% -$11.5K
BCR
78
DELISTED
CR Bard Inc.
BCR
$391K 0.34%
2,065
– –
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.33%
10,950
-5,925
-35% -$203K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$342K 0.3%
4,300
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$333K 0.29%
+3,225
New +$333K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$597M
$323K 0.28%
23,566
-10,275
-30% -$141K
CMCSA icon
83
Comcast
CMCSA
$125B
$314K 0.27%
5,565
– –
OGE icon
84
OGE Energy
OGE
$8.92B
$309K 0.27%
11,785
-600
-5% -$15.7K
LAMR icon
85
Lamar Advertising Co
LAMR
$12.8B
$308K 0.27%
5,150
– –
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
$304K 0.27%
13,225
+950
+8% +$21.8K
WBK
87
DELISTED
Westpac Banking Corporation
WBK
$302K 0.26%
12,500
– –
RTX icon
88
RTX Corp
RTX
$212B
$290K 0.25%
3,020
– –
DD icon
89
DuPont de Nemours
DD
$31.6B
$290K 0.25%
5,650
-22,625
-80% -$1.16M
WELL icon
90
Welltower
WELL
$112B
$282K 0.25%
4,150
– –
WM icon
91
Waste Management
WM
$90.4B
$263K 0.23%
4,935
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.22%
+3,886
New +$256K
COR icon
93
Cencora
COR
$57.2B
$220K 0.19%
+2,128
New +$220K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$208K 0.18%
12,001
+2,000
+20% +$34.7K
MKC.V icon
95
McCormick & Company Voting
MKC.V
$18.8B
$205K 0.18%
+2,400
New +$205K
EMC
96
DELISTED
EMC CORPORATION
EMC
– –
-51,885
Closed -$1.25M
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,000
Closed -$200K
WTRG icon
98
Essential Utilities
WTRG
$10.8B
– –
-18,869
Closed -$499K
PAGP icon
99
Plains GP Holdings
PAGP
$3.71B
– –
-50,960
Closed -$891K
KMI icon
100
Kinder Morgan
KMI
$59.4B
– –
-33,102
Closed -$916K
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