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
$125M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$514K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$478K
5
OGE icon
OGE Energy
OGE
+$378K

Top Sells

1
+$2.25M
2
+$1.36M
3
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$337K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.29%
32,431
+561
27
$1.6M 1.28%
22,611
+653
28
$1.55M 1.24%
29,732
29
$1.52M 1.22%
14,758
-496
30
$1.52M 1.21%
22,037
31
$1.51M 1.21%
26,250
+12,415
32
$1.48M 1.18%
74,100
33
$1.48M 1.18%
53,805
34
$1.47M 1.17%
30,757
35
$1.46M 1.17%
40,550
36
$1.41M 1.13%
+15,900
37
$1.41M 1.13%
30,336
+1,455
38
$1.37M 1.1%
35,802
39
$1.36M 1.09%
12,258
+25
40
$1.33M 1.06%
88,800
+66
41
$1.3M 1.04%
25,580
+865
42
$1.3M 1.04%
43,373
+400
43
$1.22M 0.98%
21,350
44
$1.22M 0.97%
38,824
+1,400
45
$1.04M 0.83%
24,102
-3,509
46
$1.03M 0.83%
25,200
+12,525
47
$1.02M 0.82%
31,425
48
$975K 0.78%
14,920
49
$960K 0.77%
9,910
+440
50
$873K 0.7%
27,134
1
2
3 4 5