ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
Prologis
PLD
+$212K

Sector Composition

1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$269K 0.21%
3,878
HUBB icon
77
Hubbell
HUBB
$24.6B
$269K 0.21%
+660
WM icon
78
Waste Management
WM
$81.3B
$257K 0.2%
1,125
RLJ.PRA icon
79
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$247K 0.19%
10,450
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$94.7B
$240K 0.18%
950
-25
XOM icon
81
Exxon Mobil
XOM
$494B
$237K 0.18%
2,200
IAU icon
82
iShares Gold Trust
IAU
$60.9B
$224K 0.17%
3,600
-50
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$216K 0.16%
3,455
ILMN icon
84
Illumina
ILMN
$18.6B
$215K 0.16%
+2,260
ANET icon
85
Arista Networks
ANET
$170B
$211K 0.16%
+2,066
MSOS icon
86
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$197K 0.15%
+81,800
AMBP icon
87
Ardagh Metal Packaging
AMBP
$2.03B
$164K 0.13%
38,350
AQN icon
88
Algonquin Power & Utilities
AQN
$4.79B
$71K 0.05%
12,500
-20,900
YOLO icon
89
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
– –
-43,850
VHT icon
90
Vanguard Health Care ETF
VHT
$16.2B
– –
-760
PYPL icon
91
PayPal
PYPL
$62B
– –
-5,884
PM icon
92
Philip Morris
PM
$239B
– –
-2,036
PLD icon
93
Prologis
PLD
$117B
– –
-1,901
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