ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+4.32%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.59M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4

Top Buys

1
OUT icon
Outfront Media
OUT
$1.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$906K
3
AMLP icon
Alerian MLP ETF
AMLP
$883K
4
MRK icon
Merck
MRK
$797K
5
NXPI icon
NXP Semiconductors
NXPI
$769K

Top Sells

1
NOK icon
Nokia
NOK
$1.33M
2
CSCO icon
Cisco
CSCO
$1.03M
3
PFE icon
Pfizer
PFE
$983K
4
PAGP icon
Plains GP Holdings
PAGP
$840K
5
QCOM icon
Qualcomm
QCOM
$818K

Sector Composition

1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$24.7B
$324K 0.27%
3,050
– –
WM icon
77
Waste Management
WM
$90.4B
$290K 0.24%
2,550
-1,250
-33% -$142K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$1.38B
$252K 0.21%
4,800
-650
-12% -$34.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$247K 0.2%
3,075
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$15.5B
$230K 0.19%
1,203
– –
HIE
81
DELISTED
Miller/Howard High Income Equity Fund
HIE
$219K 0.18%
19,525
– –
WFC.PRL icon
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$216K 0.18%
149
– –
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.15B
$212K 0.17%
11,985
– –
MKC.V icon
84
McCormick & Company Voting
MKC.V
$18.8B
$212K 0.17%
+1,250
New +$212K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$201K 0.17%
+2,200
New +$201K
PAGP icon
86
Plains GP Holdings
PAGP
$3.71B
– –
-39,587
Closed -$840K
NOK icon
87
Nokia
NOK
$23.6B
– –
-263,550
Closed -$1.33M
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-3,850
Closed -$213K
AM icon
89
Antero Midstream
AM
$8.54B
– –
-89,090
Closed -$659K
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