ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$3.26M (-3%)
Cap. Flow
-$500K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 | $1.45M | |
| 2 | $1.4M | |
| 3 | $323K | |
| 4 | $318K | |
| 5 | $254K |
Top Sells
| 1 | $1.38M | |
| 2 | $299K | |
| 3 | $282K | |
| 4 | $240K | |
| 5 | $218K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.3M | 4.41% | 31,948 -1,799 | -5% | -$299K | |||
| $5.25M | 4.37% | 153,910 -6,400 | -4% | -$218K | |||
| $4.53M | 3.77% | 78,890 +45 | +0.1% | +$2.58K | |||
| $4.32M | 3.6% | 151,480 -700 | -0.5% | -$20K | |||
| $4.16M | 3.46% | 194,765 -4,010 | -2% | -$85.7K | |||
| $3.66M | 3.05% | 12,407 -475 | -4% | -$140K | |||
| $3.35M | 2.79% | 83,755 -2,290 | -3% | -$91.6K | |||
| $3.16M | 2.63% | 23,805 -970 | -4% | -$129K | |||
| $2.84M | 2.36% | 14,925 -345 | -2% | -$65.6K | |||
| $2.83M | 2.36% | 21,380 -5 | -0% | -$662 | |||
| $2.77M | 2.3% | 30,837 -770 | -2% | -$69.1K | |||
| $2.69M | 2.24% | 96,255 +51,990 | +117% | +$1.45M | |||
| $2.61M | 2.17% | 11,736 -214 | -2% | -$47.5K | |||
| $2.61M | 2.17% | 28,995 -1,000 | -3% | -$89.8K | |||
| $2.57M | 2.14% | 11,204 | – | – | |||
| $2.46M | 2.05% | 102,199 -5,900 | -5% | -$142K | |||
| $2.37M | 1.97% | 15,310 -120 | -0.8% | -$18.6K | |||
| $2.33M | 1.94% | 78,100 -5,300 | -6% | -$158K | |||
| $2.27M | 1.89% | 7,525 -300 | -4% | -$90.6K | |||
| $2.15M | 1.79% | 5,728 -412 | -7% | -$155K | |||
| $1.96M | 1.63% | 44,142 -1,901 | -4% | -$84.2K | |||
| $1.88M | 1.57% | 15,585 +795 | +5% | +$96.1K | |||
| $1.88M | 1.57% | 26,370 +19,595 | +289% | +$1.4M | |||
| $1.8M | 1.5% | 15,416 -755 | -5% | -$88.1K | |||
| $1.71M | 1.42% | 21,614 -1,760 | -8% | -$139K |
