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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 1.41% | 40,515 +3,910 | +11% | +$164K | |||
| $1.65M | 1.38% | 11,026 -1,599 | -13% | -$240K | |||
| $1.47M | 1.22% | 28,000 -1,900 | -6% | -$99.5K | |||
| $1.45M | 1.2% | 74,445 +75 | +0.1% | +$1.46K | |||
| $1.42M | 1.18% | 16,630 -1,100 | -6% | -$94K | |||
| $1.42M | 1.18% | 3,820 -430 | -10% | -$160K | |||
| $1.27M | 1.06% | 50,161 +2,950 | +6% | +$74.7K | |||
| $1.26M | 1.05% | 13,029 -5 | -0% | -$482 | |||
| $1.25M | 1.04% | 29,460 | – | – | |||
| $1.23M | 1.03% | 4,856 -434 | -8% | -$110K | |||
| $1.22M | 1.02% | 17,585 +4,573 | +35% | +$318K | |||
| $1.19M | 0.99% | 41,745 | – | – | |||
| $1.17M | 0.98% | 7,170 +660 | +10% | +$108K | |||
| $1.16M | 0.96% | 6,919 +161 | +2% | +$26.9K | |||
| $1.05M | 0.88% | 84,875 -111,025 | -57% | -$1.38M | |||
| $1.04M | 0.87% | 15,381 -1,200 | -7% | -$81.4K | |||
| $1.03M | 0.85% | 13,960 +575 | +4% | +$42.3K | |||
| $1.01M | 0.84% | 3,512 -25 | -0.7% | -$7.2K | |||
| $1.01M | 0.84% | 4,344 | – | – | |||
| $994K | 0.83% | 4,208 +9 | +0.2% | +$2.13K | |||
| $963K | 0.8% | 6,675 +255 | +4% | +$36.8K | |||
| $962K | 0.8% | 5,805 -700 | -11% | -$116K | |||
| $909K | 0.76% | 12,696 -1,025 | -7% | -$73.4K | |||
| $878K | 0.73% | 1,715 -124 | -7% | -$63.5K | |||
| $810K | 0.67% | 3,305 -383 | -10% | -$93.9K |
