ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.1%
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
-$8.23M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.15M
3
PWR icon
Quanta Services
PWR
$845K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$473K

Top Sells

1
XIFR
XPLR Infrastructure, LP
XIFR
$3.02M
2
ABBV icon
AbbVie
ABBV
$2.64M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$654K
4
VZ icon
Verizon
VZ
$620K
5
DHI icon
D.R. Horton
DHI
$589K

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.4B
$297K 0.25%
3,800
– –
ATO icon
77
Atmos Energy
ATO
$26.5B
$294K 0.25%
3,515
+65
+2% +$5.44K
LOW icon
78
Lowe's Companies
LOW
$146B
$272K 0.23%
+3,410
New +$272K
DOC icon
79
Healthpeak Properties
DOC
$12.3B
$261K 0.22%
9,400
-17,625
-65% -$489K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.22%
4,530
+1,245
+38% +$70.9K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$247K 0.21%
1,628
-2,400
-60% -$364K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$245K 0.21%
3,075
– –
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$232K 0.2%
7,019
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$212K 0.18%
3,790
+1,680
+80% +$94K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$203K 0.17%
+2,715
New +$203K
CCEC
86
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$78K 0.07%
3,214
– –
ABBV icon
87
AbbVie
ABBV
$374B
– –
-36,395
Closed -$2.64M
HRL icon
88
Hormel Foods
HRL
$13.9B
– –
-9,350
Closed -$318K
VZ icon
89
Verizon
VZ
$184B
– –
-13,890
Closed -$620K
WELL icon
90
Welltower
WELL
$112B
– –
-4,495
Closed -$336K
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-12,165
Closed -$654K
ACET
92
DELISTED
Aceto Corp
ACET
– –
-18,175
Closed -$280K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
– –
-11,100
Closed -$259K
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