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
$122M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.38M
4
TGT icon
Target
TGT
+$1.15M
5
BAC icon
Bank of America
BAC
+$969K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$911K
4
DUK icon
Duke Energy
DUK
+$586K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$497K

Sector Composition

1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.38%
47,603
+7,312
27
$1.68M 1.37%
36,975
28
$1.66M 1.35%
56,585
29
$1.65M 1.35%
24,850
30
$1.59M 1.3%
+144,508
31
$1.54M 1.26%
53,805
32
$1.44M 1.18%
47,844
33
$1.4M 1.14%
25,852
-400
34
$1.38M 1.13%
+31,195
35
$1.37M 1.12%
28,866
+1
36
$1.28M 1.04%
39,610
37
$1.24M 1.02%
50,060
38
$1.24M 1.01%
15,250
-700
39
$1.23M 1%
24,000
+10,150
40
$1.2M 0.98%
80,950
41
$1.15M 0.94%
+16,415
42
$1.14M 0.93%
15,551
43
$1.13M 0.92%
30,825
44
$1.08M 0.88%
10,045
45
$1.05M 0.86%
43,884
+4,000
46
$1.03M 0.84%
23,660
47
$969K 0.79%
+73,075
48
$896K 0.73%
11,500
+1,575
49
$889K 0.73%
8,489
50
$883K 0.72%
15,780
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