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
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.51M
3
+$1.14M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$2.99M
2
+$1.44M
3
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.47%
45,812
-1,837
27
$1.66M 1.47%
60,025
-2,250
28
$1.62M 1.44%
40,261
-853
29
$1.46M 1.3%
10,831
-730
30
$1.46M 1.29%
13,120
+9,105
31
$1.18M 1.04%
94,500
+51,000
32
$1.16M 1.02%
46,788
-125
33
$1.14M 1.01%
+198,450
34
$1.13M 1%
14,219
+1
35
$1.12M 1%
6,200
36
$1.05M 0.93%
21,033
-1,725
37
$1.04M 0.93%
8,489
38
$1.02M 0.91%
8,395
+2,610
39
$1.02M 0.9%
21,075
-500
40
$990K 0.88%
15,523
-3,100
41
$964K 0.85%
4,885
42
$942K 0.84%
20,980
43
$931K 0.83%
13,950
44
$891K 0.79%
7,195
45
$872K 0.77%
9,286
-31
46
$764K 0.68%
8,285
47
$760K 0.67%
74,150
-1,000
48
$706K 0.63%
48,850
49
$706K 0.63%
24,713
50
$706K 0.63%
56,950
+125
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