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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.68M
3
+$3.96M
4
KO icon
Coca-Cola
KO
+$3.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.55%
2 Energy 17.43%
3 Healthcare 15.13%
4 Utilities 10.34%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.47%
+46,130
27
$1.6M 1.47%
+17,972
28
$1.55M 1.41%
+111,058
29
$1.51M 1.38%
+61,220
30
$1.48M 1.35%
+43,250
31
$1.39M 1.27%
+20,920
32
$1.37M 1.25%
+58,005
33
$1.31M 1.2%
+57,100
34
$1.21M 1.11%
+39,048
35
$1.14M 1.04%
+60,525
36
$1.13M 1.04%
+27,430
37
$1.11M 1.02%
+25,220
38
$1.09M 1%
+44,275
39
$1.08M 0.99%
+31,425
40
$1.01M 0.92%
+26,879
41
$994K 0.91%
+10,050
42
$941K 0.86%
+40,099
43
$918K 0.84%
+64,848
44
$885K 0.81%
+31,244
45
$854K 0.78%
+14,920
46
$799K 0.73%
+18,120
47
$769K 0.7%
+12,975
48
$759K 0.69%
+6,935
49
$749K 0.68%
+9,975
50
$737K 0.67%
+24,630
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