ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.78M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$1.64M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$1.16M
3
DHI icon
D.R. Horton
DHI
$1.13M
4
ZBH icon
Zimmer Biomet
ZBH
$843K
5
FMX icon
Fomento Económico Mexicano
FMX
$451K

Top Sells

1
MET icon
MetLife
MET
$1.92M
2
FLG
Flagstar Financial, Inc.
FLG
$1.77M
3
SJI
South Jersey Industries, Inc.
SJI
$1.5M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.28M
5
TGT icon
Target
TGT
$1.09M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$384K 0.33%
5,565
– –
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
$347K 0.3%
+28,075
New +$347K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$736M
$343K 0.29%
11,181
+117
+1% +$3.56K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$339K 0.29%
4,275
+25
+0.6% +$1.98K
MEN
80
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$304K 0.26%
27,000
-9,500
-26% -$107K
WELL icon
81
Welltower
WELL
$112B
$300K 0.26%
4,495
+345
+8% +$23K
WM icon
82
Waste Management
WM
$90.4B
$288K 0.25%
4,075
– –
KR icon
83
Kroger
KR
$45.1B
$269K 0.23%
7,800
– –
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$260K 0.22%
11,100
– –
CNP icon
85
CenterPoint Energy
CNP
$24.6B
$229K 0.2%
9,325
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.19%
3,285
– –
WTRG icon
87
Essential Utilities
WTRG
$10.8B
$210K 0.18%
+7,019
New +$210K
CXW icon
88
CoreCivic
CXW
$2.15B
$204K 0.17%
+8,350
New +$204K
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$166K 0.14%
10,900
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$674M
$164K 0.14%
35,490
– –
CCEC
91
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$69K 0.06%
22,000
-4,000
-15% -$12.5K
NSS
92
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-50,060
Closed -$1.28M
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
– –
-124,700
Closed -$1.77M
VTRS icon
94
Viatris
VTRS
$12.3B
– –
-13,475
Closed -$513K
TGT icon
95
Target
TGT
$42B
– –
-15,915
Closed -$1.09M
MET icon
96
MetLife
MET
$53.6B
– –
-43,237
Closed -$1.92M
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