ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+7.27%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.81M
Cap. Flow %
-3.16%
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$1.89M
2
ENB icon
Enbridge
ENB
$1.27M
3
C icon
Citigroup
C
$764K
4
VHT icon
Vanguard Health Care ETF
VHT
$555K
5
SDP icon
ProShares UltraShort Utilities
SDP
$416K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.27M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.22M
3
DUK icon
Duke Energy
DUK
$841K
4
SJI
South Jersey Industries, Inc.
SJI
$743K
5
DIS icon
Walt Disney
DIS
$611K

Sector Composition

1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$315K 0.26%
27,000
– –
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$296K 0.25%
11,100
– –
WM icon
78
Waste Management
WM
$90.4B
$291K 0.24%
4,000
-75
-2% -$5.46K
ACET
79
DELISTED
Aceto Corp
ACET
$287K 0.24%
18,175
-2,250
-11% -$35.5K
ATO icon
80
Atmos Energy
ATO
$26.5B
$272K 0.23%
3,450
-7,300
-68% -$576K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$245K 0.2%
3,075
-1,200
-28% -$95.6K
WTRG icon
82
Essential Utilities
WTRG
$10.8B
$225K 0.19%
7,019
– –
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.19%
3,285
– –
KR icon
84
Kroger
KR
$45.1B
$200K 0.17%
6,800
-1,000
-13% -$29.4K
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$162K 0.13%
10,900
– –
CCEC
86
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$78K 0.06%
3,143
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-5,915
Closed -$164K
DIS icon
88
Walt Disney
DIS
$211B
– –
-5,865
Closed -$611K
CMCSA icon
89
Comcast
CMCSA
$125B
– –
-11,130
Closed -$384K
CNP icon
90
CenterPoint Energy
CNP
$24.6B
– –
-9,325
Closed -$229K
CXW icon
91
CoreCivic
CXW
$2.15B
– –
-8,350
Closed -$204K
GEO icon
92
The GEO Group
GEO
$2.98B
– –
-25,275
Closed -$605K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,075
Closed -$743K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,195
Closed -$1.22M
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,525
Closed -$390K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,825
Closed -$1.27M
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