ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

1
+$1.47M
2
+$1.45M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$962B
$309K 0.21%
3,000
ANET icon
77
Arista Networks
ANET
$171B
$301K 0.21%
2,066
NEE icon
78
NextEra Energy
NEE
$188B
$293K 0.2%
3,890
+12
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$267K 0.18%
1,900
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$263K 0.18%
10,450
IAU icon
81
iShares Gold Trust
IAU
$70.5B
$261K 0.18%
3,600
WM icon
82
Waste Management
WM
$91.8B
$248K 0.17%
1,125
XOM icon
83
Exxon Mobil
XOM
$671B
$248K 0.17%
2,200
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$216K 0.15%
3,456
+1
BAC icon
85
Bank of America
BAC
$341B
$206K 0.14%
+4,000
COR icon
86
Cencora
COR
$62.4B
$202K 0.14%
+647
C icon
87
Citigroup
C
$195B
$201K 0.14%
+1,990
PLD icon
88
Prologis
PLD
$121B
$200K 0.14%
+1,751
AMBP icon
89
Ardagh Metal Packaging
AMBP
$2.45B
$153K 0.1%
38,350
AQN icon
90
Algonquin Power & Utilities
AQN
$4.81B
$67K 0.05%
12,500
MP icon
91
MP Materials
MP
$9.47B
– –
-14,500
SH icon
92
ProShares Short S&P500
SH
$1.22B
– –
-8,500
HUBB icon
93
Hubbell
HUBB
$26B
– –
-660
ILMN icon
94
Illumina
ILMN
$18.9B
– –
-2,260
MET icon
95
MetLife
MET
$45.1B
– –
-3,590
MRVL icon
96
Marvell Technology
MRVL
$78.8B
– –
-3,712
GRAL
97
GRAIL Inc
GRAL
$2.02B
– –
-12,724
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