ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
1-Year Return 18.65%
This Quarter Return
+4.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$4.62M
Cap. Flow
+$165K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.28M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.12M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$608K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$597K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$539K

Top Sells

1
SKT icon
Tanger
SKT
$1.61M
2
ENB icon
Enbridge
ENB
$1.01M
3
WBA
Walgreens Boots Alliance
WBA
$579K
4
XIFR
XPLR Infrastructure, LP
XIFR
$518K
5
CBI
Chicago Bridge & Iron Nv
CBI
$319K

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$330K 0.27%
18,250
– –
WM icon
77
Waste Management
WM
$90.6B
$327K 0.27%
3,800
– –
MEN
78
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$322K 0.26%
27,650
– –
LOW icon
79
Lowe's Companies
LOW
$148B
$316K 0.26%
3,410
– –
ATO icon
80
Atmos Energy
ATO
$26.5B
$301K 0.25%
3,515
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$250K 0.21%
1,628
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
$243K 0.2%
3,075
– –
WTRG icon
83
Essential Utilities
WTRG
$10.9B
$243K 0.2%
6,219
-800
-11% -$31.3K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$226K 0.19%
3,095
+380
+14% +$27.7K
CCEC
85
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$75K 0.06%
3,214
– –
DOC icon
86
Healthpeak Properties
DOC
$12.5B
– –
-9,400
Closed -$261K
ENB icon
87
Enbridge
ENB
$105B
– –
-24,055
Closed -$1.01M
SKT icon
88
Tanger
SKT
$3.89B
– –
-66,070
Closed -$1.61M
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,530
Closed -$258K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,000
Closed -$319K
1 2 3
4