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
$101M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$843K
3
+$608K
4
RF icon
Regions Financial
RF
+$525K
5
DIS icon
Walt Disney
DIS
+$440K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.27M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.4%
32,427
+19,325
27
$1.39M 1.37%
35,160
28
$1.26M 1.24%
11,561
-1,872
29
$1.09M 1.08%
18,623
-27,245
30
$1.04M 1.02%
14,218
-838
31
$1M 0.99%
6,200
32
$994K 0.98%
21,575
33
$988K 0.97%
46,913
-1,400
34
$957K 0.94%
86,665
+2,800
35
$923K 0.91%
8,489
36
$911K 0.9%
22,758
37
$874K 0.86%
13,950
-200
38
$765K 0.75%
4,885
39
$759K 0.75%
48,850
-2,500
40
$748K 0.74%
20,980
-700
41
$741K 0.73%
9,317
+5,447
42
$734K 0.72%
10,285
43
$726K 0.72%
80,900
+6,750
44
$724K 0.71%
7,195
45
$712K 0.7%
8,285
46
$712K 0.7%
56,825
+1,200
47
$710K 0.7%
75,150
-2,000
48
$701K 0.69%
5,785
49
$672K 0.66%
9,845
50
$661K 0.65%
6,780
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