ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+7.46%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.02M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6

Top Buys

1
PRIM icon
Primoris Services
PRIM
$998K
2
KMI icon
Kinder Morgan
KMI
$810K
3
MRK icon
Merck
MRK
$779K
4
AMZN icon
Amazon
AMZN
$313K
5
MSFT icon
Microsoft
MSFT
$268K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.35M
2
XIFR
XPLR Infrastructure, LP
XIFR
$1.02M
3
UGI icon
UGI
UGI
$645K
4
IBM icon
IBM
IBM
$493K
5
CONE
CyrusOne Inc Common Stock
CONE
$490K

Sector Composition

1 Healthcare 17.09%
2 Technology 11.57%
3 Industrials 10.85%
4 Utilities 10.52%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$334K 0.21%
3,920
-700
-15% -$59.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$319K 0.2%
5,640
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$309K 0.19%
1,160
-50
-4% -$13.3K
WMT icon
79
Walmart
WMT
$793B
$287K 0.18%
5,970
+1,200
+25% +$57.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$263K 0.16%
+1,820
New +$263K
BAC icon
81
Bank of America
BAC
$371B
$262K 0.16%
5,902
– –
NXPI icon
82
NXP Semiconductors
NXPI
$57.5B
$252K 0.16%
+1,107
New +$252K
UNH icon
83
UnitedHealth
UNH
$279B
$244K 0.15%
+486
New +$244K
LAMR icon
84
Lamar Advertising Co
LAMR
$12.8B
$242K 0.15%
2,000
-50
-2% -$6.05K
BEP icon
85
Brookfield Renewable
BEP
$7B
$241K 0.15%
6,738
+800
+13% +$28.6K
PRU icon
86
Prudential Financial
PRU
$37.8B
$234K 0.15%
+2,167
New +$234K
GM icon
87
General Motors
GM
$55B
$232K 0.15%
+3,965
New +$232K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$1.38B
$212K 0.13%
3,415
– –
WRK
89
DELISTED
WestRock Company
WRK
$210K 0.13%
+4,754
New +$210K
IBM icon
90
IBM
IBM
$227B
– –
-3,714
Closed -$493K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,580
Closed -$262K
PNW icon
92
Pinnacle West Capital
PNW
$10.6B
– –
-4,230
Closed -$306K
WFC.PRL icon
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-149
Closed -$220K
XOM icon
94
Exxon Mobil
XOM
$477B
– –
-3,500
Closed -$205K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,335
Closed -$490K
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