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
$109M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$833K
4
PFE icon
Pfizer
PFE
+$800K
5
GLD icon
SPDR Gold Trust
GLD
+$672K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.33M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.41%
53,805
27
$1.53M 1.41%
24,850
+19,700
28
$1.48M 1.36%
36,975
-350
29
$1.45M 1.33%
22,196
-3,225
30
$1.44M 1.32%
47,844
-25,650
31
$1.39M 1.28%
56,585
+1,600
32
$1.37M 1.26%
14,650
+4,940
33
$1.33M 1.22%
26,252
34
$1.28M 1.18%
28,865
+3,740
35
$1.18M 1.09%
15,950
-10,650
36
$1.18M 1.08%
39,610
+3,788
37
$1.13M 1.04%
50,060
+3,125
38
$1.12M 1.03%
23,660
+5,360
39
$1.1M 1.01%
15,551
+131
40
$1.09M 1%
39,884
+1,280
41
$1.06M 0.97%
10,045
+85
42
$944K 0.87%
7,485
43
$943K 0.87%
30,825
-650
44
$939K 0.86%
11,237
-23,495
45
$929K 0.85%
17,963
-2,000
46
$911K 0.84%
33,965
-300
47
$833K 0.77%
+36,075
48
$828K 0.76%
80,950
-5,000
49
$809K 0.74%
8,489
-2,466
50
$784K 0.72%
16,925
1
2
3 4