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
$92.5M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.46M
3
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
NJR icon
New Jersey Resources
NJR
+$916K

Top Sells

1
+$3.79M
2
+$2.11M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.47%
+10,740
27
$1.33M 1.44%
45,812
28
$1.28M 1.38%
20,144
-16,100
29
$1.23M 1.33%
8,285
30
$1.21M 1.31%
69,410
+44,915
31
$1.21M 1.31%
11,384
+808
32
$1.07M 1.16%
20,962
+25
33
$1.03M 1.11%
20,583
34
$978K 1.06%
16,840
+9,600
35
$916K 0.99%
+26,975
36
$893K 0.97%
6,435
37
$884K 0.96%
19,960
-1,020
38
$850K 0.92%
58,175
+150
39
$834K 0.9%
5,010
+100
40
$757K 0.82%
73,450
-700
41
$754K 0.82%
56,895
+51
42
$749K 0.81%
10,344
-75
43
$715K 0.77%
5,900
-215
44
$680K 0.74%
4,390
-1,580
45
$679K 0.73%
8,265
+5,190
46
$641K 0.69%
14,050
+300
47
$640K 0.69%
6,525
+51
48
$635K 0.69%
9,570
+250
49
$576K 0.62%
+16,880
50
$562K 0.61%
23,163
+4,350
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