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
$122M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$584K
4
RYN icon
Rayonier
RYN
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$409K

Top Sells

1
+$670K
2
+$602K
3
+$529K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$518K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.39%
30,555
+13,190
27
$1.67M 1.36%
21,350
-50
28
$1.67M 1.36%
19,753
29
$1.65M 1.35%
94,999
-500
30
$1.6M 1.31%
41,630
31
$1.6M 1.31%
16,307
32
$1.58M 1.29%
12,168
33
$1.57M 1.29%
65,650
+900
34
$1.47M 1.2%
40,550
35
$1.35M 1.11%
39,048
36
$1.25M 1.02%
55,855
+1,550
37
$1.2M 0.98%
18,220
38
$1.16M 0.95%
31,425
39
$1.09M 0.89%
11,165
+395
40
$1.07M 0.88%
27,069
+7,224
41
$1.03M 0.84%
56,651
+3,010
42
$1.01M 0.83%
19,860
+1,080
43
$967K 0.79%
14,920
44
$940K 0.77%
70,137
+17,800
45
$924K 0.76%
30,444
46
$912K 0.75%
33,982
-1,805
47
$908K 0.74%
9,330
48
$896K 0.73%
9,150
-400
49
$889K 0.73%
27,250
+12,981
50
$870K 0.71%
45,388
-2,940
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