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
$120M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.12M
4
VET icon
Vermilion Energy
VET
+$912K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$599K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$1.08M
4
DUK icon
Duke Energy
DUK
+$723K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.43%
33,635
-200
27
$1.71M 1.42%
53,805
28
$1.68M 1.4%
60,660
+4,075
29
$1.62M 1.35%
36,975
30
$1.58M 1.32%
144,508
31
$1.47M 1.22%
28,866
32
$1.45M 1.21%
18,173
-9,042
33
$1.39M 1.16%
25,852
34
$1.38M 1.15%
24,000
35
$1.32M 1.1%
30,825
36
$1.3M 1.08%
+29,295
37
$1.28M 1.07%
50,060
38
$1.24M 1.03%
43,884
39
$1.23M 1.02%
18,500
-3,435
40
$1.22M 1.01%
35,163
-4,447
41
$1.21M 1.01%
23,195
-465
42
$1.2M 1%
81,150
+200
43
$1.19M 0.99%
76,075
+3,000
44
$1.15M 0.96%
15,551
45
$1.12M 0.94%
+6,435
46
$1.09M 0.91%
15,915
-500
47
$922K 0.77%
11,505
+5,005
48
$912K 0.76%
+23,550
49
$888K 0.74%
18,680
50
$875K 0.73%
11,750
-3,500
1
2
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