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
$110M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$904K
3
+$674K
4
O icon
Realty Income
O
+$423K
5
BAX icon
Baxter International
BAX
+$241K

Top Sells

1
+$1.18M
2
+$403K
3
+$286K
4
AAPL icon
Apple
AAPL
+$272K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$164K

Sector Composition

1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.42%
66,499
-642
27
$1.5M 1.35%
12,147
28
$1.48M 1.34%
58,005
29
$1.46M 1.32%
21,230
+310
30
$1.37M 1.24%
41,230
-4,900
31
$1.37M 1.24%
59,900
+2,800
32
$1.29M 1.17%
40,550
-2,700
33
$1.26M 1.14%
+16,307
34
$1.25M 1.13%
23,220
-2,000
35
$1.21M 1.09%
27,030
-400
36
$1.2M 1.09%
33,626
+6,747
37
$1.19M 1.08%
39,048
38
$1.17M 1.06%
64,631
+4,106
39
$1.13M 1.02%
43,261
-1,014
40
$1.07M 0.97%
31,425
41
$961K 0.87%
40,099
42
$920K 0.83%
12,975
43
$904K 0.82%
+17,940
44
$899K 0.81%
9,350
-700
45
$884K 0.8%
14,920
46
$852K 0.77%
9,330
+1,130
47
$832K 0.75%
48,888
-15,960
48
$818K 0.74%
29,644
-1,600
49
$773K 0.7%
27,530
+2,900
50
$756K 0.68%
6,935
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2
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