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
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$1.68M
4
VLO icon
Valero Energy
VLO
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.41M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$814K

Sector Composition

1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.64%
20,368
+224
27
$1.69M 1.49%
117,975
28
$1.66M 1.47%
96,825
+1,425
29
$1.56M 1.38%
+26,470
30
$1.41M 1.24%
+18,285
31
$1.39M 1.23%
45,812
32
$1.39M 1.23%
20,837
-125
33
$1.39M 1.22%
8,285
34
$1.33M 1.17%
11,507
+123
35
$1.29M 1.14%
73,450
36
$1.19M 1.05%
16,840
37
$1.19M 1.05%
48,134
-32,995
38
$1.08M 0.96%
+3,525
39
$1.08M 0.95%
12,965
+4,700
40
$1.05M 0.92%
20,468
-115
41
$978K 0.86%
57,870
-305
42
$900K 0.8%
4,995
-15
43
$894K 0.79%
10,028
-316
44
$861K 0.76%
26,395
-580
45
$827K 0.73%
5,900
46
$821K 0.73%
+15,193
47
$761K 0.67%
13,925
-125
48
$756K 0.67%
6,525
49
$756K 0.67%
17,660
-2,300
50
$664K 0.59%
9,070
-500
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