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
$119M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$690K
3
+$647K
4
ASA
ASA Gold and Precious Metals
ASA
+$641K
5
GE icon
GE Aerospace
GE
+$602K

Top Sells

1
+$920K
2
+$819K
3
+$773K
4
ABBV icon
AbbVie
ABBV
+$756K
5
WBA
Walgreens Boots Alliance
WBA
+$287K

Sector Composition

1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.36%
21,400
+170
27
$1.59M 1.35%
41,630
+400
28
$1.55M 1.31%
19,753
29
$1.55M 1.31%
12,168
+21
30
$1.5M 1.26%
64,750
+4,850
31
$1.46M 1.23%
40,550
32
$1.46M 1.23%
16,307
33
$1.35M 1.14%
35,798
+2,172
34
$1.29M 1.09%
39,048
35
$1.22M 1.03%
+54,305
36
$1.12M 0.94%
31,425
37
$1.06M 0.89%
22,171
-17,167
38
$1.05M 0.88%
18,220
-5,000
39
$980K 0.83%
9,330
40
$972K 0.82%
14,920
41
$970K 0.82%
10,770
+2,450
42
$968K 0.82%
48,328
-560
43
$964K 0.81%
53,641
-10,990
44
$942K 0.79%
35,787
-7,474
45
$942K 0.79%
18,780
+840
46
$926K 0.78%
9,550
+200
47
$890K 0.75%
17,365
+6,545
48
$850K 0.72%
30,444
+800
49
$803K 0.68%
34,650
-5,449
50
$783K 0.66%
11,000
1
2
3 4