ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-0.21%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.3M
2
DM
Dominion Energy Midstream Ptr LP
DM
$1.16M
3
FDX icon
FedEx
FDX
$1.12M
4
VET icon
Vermilion Energy
VET
$912K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$599K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$1.95M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.28M
3
UPS icon
United Parcel Service
UPS
$1.08M
4
DUK icon
Duke Energy
DUK
$723K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$502K

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$369K 0.31%
5,565
– –
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$368K 0.31%
8,425
+3,020
+56% +$132K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$343K 0.29%
4,250
-50
-1% -$4.04K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$736M
$340K 0.28%
11,064
– –
WELL icon
80
Welltower
WELL
$112B
$310K 0.26%
4,150
– –
WM icon
81
Waste Management
WM
$90.4B
$259K 0.22%
4,075
-735
-15% -$46.7K
WBK
82
DELISTED
Westpac Banking Corporation
WBK
$252K 0.21%
11,100
-1,400
-11% -$31.8K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.2%
3,285
-1
-0% -$72
KR icon
84
Kroger
KR
$45.1B
$231K 0.19%
+7,800
New +$231K
CNP icon
85
CenterPoint Energy
CNP
$24.6B
$216K 0.18%
9,325
-15,350
-62% -$356K
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$191K 0.16%
10,900
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
$181K 0.15%
35,490
-251,571
-88% -$1.28M
CCEC
88
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$84K 0.07%
26,000
– –
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-3,080
Closed -$203K
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21,480
Closed -$1.95M
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,000
Closed -$201K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5,670
Closed -$502K
UPS icon
93
United Parcel Service
UPS
$72.3B
– –
-10,045
Closed -$1.08M
MKC.V icon
94
McCormick & Company Voting
MKC.V
$18.8B
– –
-2,400
Closed -$256K
IFF icon
95
International Flavors & Fragrances
IFF
$16.8B
– –
-2,850
Closed -$359K
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