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
$111M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.07M
4
VTR icon
Ventas
VTR
+$969K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

1
+$3.51M
2
+$2.16M
3
+$1.79M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.43%
40,550
27
$1.54M 1.39%
31,085
+5,505
28
$1.41M 1.28%
53,805
29
$1.41M 1.27%
33,441
+1,010
30
$1.4M 1.26%
17,695
-35
31
$1.34M 1.21%
27,812
-1,920
32
$1.33M 1.2%
21,344
+2
33
$1.3M 1.18%
31,910
-86,095
34
$1.25M 1.13%
51,885
-10,000
35
$1.22M 1.1%
+37,101
36
$1.2M 1.08%
14,015
-743
37
$1.17M 1.05%
21,438
+8,600
38
$1.17M 1.05%
46,798
+3,425
39
$1.11M 1%
24,102
40
$1.07M 0.96%
+26,550
41
$1.05M 0.95%
26,500
+1,300
42
$1.03M 0.93%
132,250
+64,400
43
$1.03M 0.93%
37,424
-1,400
44
$998K 0.9%
7,170
+770
45
$982K 0.89%
9,960
+50
46
$978K 0.88%
15,420
+500
47
$960K 0.87%
27,134
48
$958K 0.87%
12,258
49
$916K 0.83%
33,102
-2,700
50
$892K 0.81%
19,963
+550
1
2
3 4 5