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
$122M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$906K
3
+$883K
4
MRK icon
Merck
MRK
+$797K
5
NXPI icon
NXP Semiconductors
NXPI
+$769K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$983K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$818K

Sector Composition

1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.56%
37,390
-3,900
27
$1.9M 1.56%
13,120
28
$1.87M 1.54%
20,937
-150
29
$1.82M 1.5%
45,812
30
$1.5M 1.23%
+56,844
31
$1.39M 1.15%
95,250
+750
32
$1.35M 1.12%
10,576
+2
33
$1.26M 1.04%
90,550
+65,055
34
$1.25M 1.03%
10,419
+100
35
$1.18M 0.97%
8,285
-110
36
$1.18M 0.97%
13,750
37
$1.13M 0.93%
20,583
-300
38
$1.12M 0.92%
20,980
39
$1.09M 0.9%
7,830
-100
40
$1.03M 0.85%
4,910
+25
41
$1.01M 0.83%
74,150
42
$940K 0.77%
6,474
43
$924K 0.76%
6,115
-260
44
$850K 0.7%
58,025
+1,075
45
$770K 0.63%
6,435
+325
46
$769K 0.63%
+6,050
47
$738K 0.61%
15,405
-21,508
48
$721K 0.59%
7,635
-650
49
$705K 0.58%
12,223
50
$703K 0.58%
+24,495
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