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
$131M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$988K
3
+$960K
4
WTRG icon
Essential Utilities
WTRG
+$443K
5
RTX icon
RTX Corp
RTX
+$318K

Top Sells

1
+$2.44M
2
+$443K
3
+$443K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.32%
36,300
-9,300
27
$1.73M 1.32%
12,213
+24
28
$1.7M 1.3%
43,669
29
$1.69M 1.29%
21,350
30
$1.67M 1.27%
23,666
+13,569
31
$1.67M 1.27%
19,055
-698
32
$1.62M 1.24%
94,934
33
$1.61M 1.23%
15,254
34
$1.55M 1.18%
38,548
-500
35
$1.54M 1.17%
40,550
36
$1.47M 1.12%
64,400
37
$1.34M 1.02%
53,355
-2,500
38
$1.31M 1%
30,757
-1
39
$1.23M 0.94%
31,425
40
$1.18M 0.9%
19,935
+1,715
41
$1.18M 0.9%
11,605
+440
42
$1.09M 0.83%
27,611
43
$1.07M 0.82%
42,584
-1,320
44
$1.02M 0.78%
19,860
45
$988K 0.75%
+25,795
46
$973K 0.74%
14,920
47
$944K 0.72%
34,107
+1
48
$925K 0.7%
9,420
+90
49
$925K 0.7%
30,444
50
$851K 0.65%
13,630
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