ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-1.91%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$259K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6

Top Buys

1
CI icon
Cigna
CI
$2.03M
2
PRIM icon
Primoris Services
PRIM
$1.96M
3
SWX icon
Southwest Gas
SWX
$623K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$506K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$389K

Top Sells

1
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.19M
2
LH icon
Labcorp
LH
$1.05M
3
BABA icon
Alibaba
BABA
$953K
4
WBA
Walgreens Boots Alliance
WBA
$914K
5
UGI icon
UGI
UGI
$657K

Sector Composition

1 Healthcare 16.79%
2 Utilities 11.39%
3 Industrials 10.29%
4 Technology 9.89%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$10.6B
$306K 0.2%
4,230
-1,075
-20% -$77.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
$299K 0.19%
1,210
– –
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$298K 0.19%
2,000
-100
-5% -$14.9K
PFE icon
79
Pfizer
PFE
$141B
$298K 0.19%
6,931
-800
-10% -$34.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$296K 0.19%
1,128
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$262K 0.17%
2,580
– –
BAC icon
82
Bank of America
BAC
$371B
$250K 0.16%
5,902
– –
LAMR icon
83
Lamar Advertising Co
LAMR
$12.8B
$232K 0.15%
2,050
– –
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$1.38B
$224K 0.15%
3,415
-75
-2% -$4.92K
WMT icon
85
Walmart
WMT
$793B
$221K 0.14%
1,590
– –
WFC.PRL icon
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$220K 0.14%
149
– –
BEP icon
87
Brookfield Renewable
BEP
$7B
$219K 0.14%
5,938
– –
XOM icon
88
Exxon Mobil
XOM
$477B
$205K 0.13%
3,500
-150
-4% -$8.79K
KMI icon
89
Kinder Morgan
KMI
$59.4B
$191K 0.12%
11,475
+1,125
+11% +$18.7K
LMRKN
90
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-45,825
Closed -$1.19M
MAIN icon
91
Main Street Capital
MAIN
$5.87B
– –
-6,145
Closed -$252K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,283
Closed -$236K
DNP icon
93
DNP Select Income Fund
DNP
$3.67B
– –
-13,726
Closed -$143K
BABA icon
94
Alibaba
BABA
$325B
– –
-4,203
Closed -$953K
ATO icon
95
Atmos Energy
ATO
$26.5B
– –
-3,320
Closed -$319K
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