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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$937K
3
+$860K
4
VTR icon
Ventas
VTR
+$739K
5
GSK icon
GSK
GSK
+$594K

Top Sells

1
+$366K
2
+$313K
3
+$233K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.3%
12,189
+21
27
$1.75M 1.3%
94,934
-65
28
$1.74M 1.29%
19,753
29
$1.72M 1.27%
43,669
30
$1.7M 1.27%
41,630
31
$1.7M 1.26%
64,635
32
$1.58M 1.18%
15,254
-1,053
33
$1.57M 1.17%
64,400
-1,250
34
$1.53M 1.14%
39,048
35
$1.52M 1.13%
40,550
36
$1.41M 1.05%
30,758
-7,999
37
$1.39M 1.03%
55,855
38
$1.35M 1%
18,220
39
$1.33M 0.99%
31,425
40
$1.32M 0.98%
11,165
41
$1.19M 0.88%
27,611
+542
42
$1.03M 0.77%
19,860
43
$1.03M 0.76%
70,100
-37
44
$1.02M 0.76%
34,106
+124
45
$1.02M 0.76%
43,904
-1,484
46
$1.02M 0.76%
14,920
47
$981K 0.73%
30,444
48
$958K 0.71%
9,330
49
$937K 0.7%
+25,800
50
$906K 0.67%
11,000
1
2
3 4