ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.52%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$226K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
17
Closed
6

Top Buys

1
SKT icon
Tanger
SKT
$1.97M
2
ON icon
ON Semiconductor
ON
$681K
3
JPM icon
JPMorgan Chase
JPM
$619K
4
CFG icon
Citizens Financial Group
CFG
$513K
5
C icon
Citigroup
C
$447K

Top Sells

1
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.46M
3
SNY icon
Sanofi
SNY
$716K
4
SO icon
Southern Company
SO
$680K
5
DGX icon
Quest Diagnostics
DGX
$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$26.5B
$286K 0.23%
3,450
– –
ACET
77
DELISTED
Aceto Corp
ACET
$280K 0.23%
18,175
– –
WM icon
78
Waste Management
WM
$90.4B
$278K 0.23%
3,800
-200
-5% -$14.6K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$259K 0.21%
11,100
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$245K 0.2%
3,075
– –
WTRG icon
81
Essential Utilities
WTRG
$10.8B
$233K 0.19%
7,019
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.19%
+11,700
New +$230K
LMRK
83
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$222K 0.18%
13,900
+3,000
+28% +$47.9K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.17%
3,285
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$126K 0.1%
+10,550
New +$126K
CCEC
86
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$76K 0.06%
22,500
+500
+2% +$1.68K
AES.PRC.CL
87
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-33,135
Closed -$1.69M
SO icon
88
Southern Company
SO
$101B
– –
-13,670
Closed -$680K
SNY icon
89
Sanofi
SNY
$122B
– –
-15,825
Closed -$716K
KR icon
90
Kroger
KR
$45.1B
– –
-6,800
Closed -$200K
DGX icon
91
Quest Diagnostics
DGX
$20.1B
– –
-3,545
Closed -$348K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-25,865
Closed -$1.46M
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