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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.36M
3
+$407K
4
NOK icon
Nokia
NOK
+$374K
5
CVX icon
Chevron
CVX
+$228K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.47M
4
D icon
Dominion Energy
D
+$624K
5
WFC icon
Wells Fargo
WFC
+$351K

Sector Composition

1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.5%
60,025
27
$1.7M 1.47%
21,087
28
$1.65M 1.42%
45,812
29
$1.64M 1.41%
39,843
-418
30
$1.43M 1.23%
10,833
+2
31
$1.37M 1.18%
273,250
+74,800
32
$1.36M 1.17%
+35,650
33
$1.28M 1.11%
94,500
34
$1.28M 1.11%
10,319
+1,830
35
$1.14M 0.98%
14,221
+2
36
$1.13M 0.97%
20,933
-100
37
$1.12M 0.96%
8,395
38
$1.11M 0.96%
6,750
+550
39
$1.04M 0.9%
20,980
40
$1M 0.87%
4,885
41
$986K 0.85%
13,950
42
$924K 0.8%
13,523
-2,000
43
$848K 0.73%
74,150
44
$842K 0.73%
38,788
-8,000
45
$837K 0.72%
9,286
46
$822K 0.71%
7,195
47
$801K 0.69%
8,285
48
$753K 0.65%
56,950
49
$737K 0.64%
6,260
+550
50
$707K 0.61%
6,330
-450
1
2
3 4