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
$123M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$681K
3
+$619K
4
CFG icon
Citizens Financial Group
CFG
+$513K
5
C icon
Citigroup
C
+$447K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.46%
75,460
27
$1.78M 1.44%
73,475
28
$1.68M 1.36%
53,830
+2,475
29
$1.65M 1.33%
23,900
-50
30
$1.62M 1.31%
59,735
-500
31
$1.6M 1.29%
7,355
32
$1.52M 1.23%
42,344
-1,340
33
$1.47M 1.19%
144,998
+1,398
34
$1.44M 1.16%
41,575
35
$1.41M 1.15%
21,130
36
$1.3M 1.05%
24,172
-400
37
$1.3M 1.05%
19,455
+6,680
38
$1.21M 0.98%
30,328
39
$1.2M 0.97%
16,190
40
$1.14M 0.92%
97,200
41
$1.05M 0.85%
8,415
42
$992K 0.8%
22,975
43
$933K 0.76%
12,225
44
$890K 0.72%
18,680
45
$885K 0.72%
8,489
46
$863K 0.7%
27,025
47
$863K 0.7%
15,860
48
$849K 0.69%
13,891
-629
49
$819K 0.66%
8,335
50
$791K 0.64%
10,335
-1,165
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