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
$116M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$908K
3
+$845K
4
GG
Goldcorp Inc
GG
+$698K
5
PWR icon
Quanta Services
PWR
+$552K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
GSK icon
GSK
GSK
+$254K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.38%
47,627
-4,348
27
$1.58M 1.36%
146,998
28
$1.49M 1.28%
6,200
-30
29
$1.36M 1.17%
88,350
+1,075
30
$1.34M 1.16%
39,065
+16,085
31
$1.21M 1.04%
43,810
32
$1.18M 1.02%
48,325
-3,950
33
$1.15M 0.99%
17,095
-60
34
$1.14M 0.98%
26,025
-700
35
$1.1M 0.95%
+42,540
36
$1.01M 0.87%
97,000
+50
37
$970K 0.84%
54,400
-200
38
$968K 0.83%
8,489
39
$933K 0.8%
22,375
40
$908K 0.78%
+87,200
41
$866K 0.75%
5,385
42
$845K 0.73%
+5,761
43
$836K 0.72%
16,100
-82
44
$819K 0.71%
35,490
+9,865
45
$813K 0.7%
7,684
-1,123
46
$805K 0.69%
19,505
-400
47
$781K 0.67%
29,563
+3,800
48
$775K 0.67%
58,685
-450
49
$774K 0.67%
17,125
50
$757K 0.65%
8,285
-50
1
2
3 4