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
+$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$627K
3
+$604K
4
PAGP icon
Plains GP Holdings
PAGP
+$539K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$368K

Top Sells

1
+$852K
2
+$842K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$334K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.49%
37,844
-1,477
27
$1.73M 1.49%
21,087
28
$1.71M 1.47%
13,120
29
$1.61M 1.39%
45,812
30
$1.47M 1.27%
10,574
-259
31
$1.34M 1.16%
94,500
32
$1.33M 1.15%
263,550
-9,700
33
$1.25M 1.08%
36,839
-3,004
34
$1.22M 1.05%
10,319
35
$1.17M 1%
8,395
36
$1.16M 1%
20,883
-50
37
$1.14M 0.98%
14,222
+1
38
$1.09M 0.94%
13,750
-200
39
$1.09M 0.94%
20,980
40
$1.06M 0.91%
4,885
41
$933K 0.8%
7,930
+1,600
42
$928K 0.8%
6,375
-375
43
$892K 0.77%
12,223
-1,300
44
$891K 0.77%
74,150
45
$862K 0.74%
6,474
-721
46
$840K 0.72%
39,587
+25,407
47
$806K 0.69%
56,950
48
$793K 0.68%
6,110
-150
49
$758K 0.65%
8,285
50
$717K 0.62%
8,773
-513
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2
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