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
$129M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$726K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$510K

Top Sells

1
+$2.21M
2
+$1M
3
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$354K

Sector Composition

1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.31%
21,025
+14,300
27
$1.66M 1.29%
22,037
+2,745
28
$1.66M 1.29%
19,585
-600
29
$1.59M 1.24%
12,233
30
$1.58M 1.23%
61,885
-1,250
31
$1.54M 1.19%
74,100
-3,000
32
$1.53M 1.19%
40,550
33
$1.5M 1.17%
35,802
34
$1.48M 1.15%
53,805
35
$1.48M 1.15%
15,254
36
$1.44M 1.11%
+31,870
37
$1.43M 1.11%
28,881
+20,610
38
$1.43M 1.11%
30,757
39
$1.42M 1.1%
42,973
+3,650
40
$1.4M 1.08%
88,734
-1,000
41
$1.38M 1.07%
27,611
42
$1.36M 1.06%
36,535
-3,129
43
$1.34M 1.04%
21,350
44
$1.26M 0.98%
24,715
+4,855
45
$1.16M 0.9%
37,424
-5,160
46
$1.14M 0.88%
31,425
47
$1.03M 0.8%
14,920
48
$967K 0.75%
25,800
49
$944K 0.73%
27,134
-3,310
50
$921K 0.72%
13,835
+205
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