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
$117M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$1.13M
4
ZBH icon
Zimmer Biomet
ZBH
+$843K
5
FMX icon
Fomento Económico Mexicano
FMX
+$451K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.5M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.4%
73,875
-2,200
27
$1.55M 1.33%
51,355
-2,450
28
$1.5M 1.28%
28,867
+1
29
$1.49M 1.27%
23,950
-50
30
$1.39M 1.19%
17,887
-286
31
$1.37M 1.17%
7,355
+920
32
$1.35M 1.15%
143,600
-908
33
$1.27M 1.09%
43,884
34
$1.27M 1.08%
30,825
35
$1.22M 1.04%
23,195
36
$1.21M 1.03%
25,052
-800
37
$1.16M 0.99%
+60,825
38
$1.13M 0.97%
17,900
-600
39
$1.13M 0.96%
+41,225
40
$1.09M 0.94%
99,200
+18,050
41
$1.04M 0.89%
23,575
-13,400
42
$1.04M 0.89%
15,959
+408
43
$999K 0.86%
8,489
44
$994K 0.85%
23,588
+38
45
$919K 0.79%
15,860
46
$880K 0.75%
11,500
47
$879K 0.75%
9,570
48
$870K 0.75%
11,295
-210
49
$843K 0.72%
+8,415
50
$843K 0.72%
18,680
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