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
$121M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.27M
3
+$764K
4
VHT icon
Vanguard Health Care ETF
VHT
+$555K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$416K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$841K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.44%
73,475
-400
27
$1.69M 1.4%
33,135
-500
28
$1.66M 1.38%
60,235
-425
29
$1.58M 1.31%
23,950
30
$1.57M 1.3%
43,684
-200
31
$1.52M 1.26%
75,460
+14,635
32
$1.51M 1.25%
21,130
+3,230
33
$1.47M 1.22%
143,600
34
$1.46M 1.21%
25,865
-3,002
35
$1.44M 1.19%
7,355
36
$1.38M 1.15%
41,575
+350
37
$1.29M 1.07%
24,572
-480
38
$1.27M 1.05%
+30,328
39
$1.18M 0.98%
16,190
+231
40
$1.17M 0.97%
97,200
-2,000
41
$1.01M 0.84%
12,225
+930
42
$997K 0.83%
8,415
43
$989K 0.82%
22,975
-600
44
$911K 0.76%
8,489
45
$892K 0.74%
11,500
46
$885K 0.73%
15,860
47
$880K 0.73%
14,520
48
$862K 0.71%
18,680
49
$856K 0.71%
22,838
-750
50
$845K 0.7%
27,025
-800
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