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
$114M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.29M
3
+$1.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.45%
33,135
+2,050
27
$1.62M 1.42%
25,421
-3,935
28
$1.61M 1.41%
18,065
29
$1.57M 1.38%
66,810
+47,130
30
$1.49M 1.3%
34,569
+1,128
31
$1.46M 1.28%
53,805
32
$1.41M 1.23%
54,985
+8,187
33
$1.33M 1.17%
30,950
-960
34
$1.32M 1.16%
26,252
-1,560
35
$1.29M 1.13%
+43,270
36
$1.25M 1.09%
+35,822
37
$1.17M 1.03%
23,483
-619
38
$1.16M 1.01%
30,725
+4,225
39
$1.05M 0.92%
34,265
-2,836
40
$1.03M 0.9%
+25,125
41
$1.03M 0.9%
15,420
42
$1.01M 0.89%
38,604
+1,180
43
$985K 0.86%
10,955
-6,740
44
$984K 0.86%
17,750
-25,275
45
$974K 0.85%
27,134
46
$972K 0.85%
46,935
+14,600
47
$961K 0.84%
+31,408
48
$958K 0.84%
9,960
49
$934K 0.82%
19,963
50
$915K 0.8%
16,925
-9,625
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