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
$141M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.69M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$454K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$1.15M
2
+$695K
3
+$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.37%
23,243
27
$1.87M 1.32%
24,330
-1,300
28
$1.85M 1.31%
10,410
-10
29
$1.83M 1.29%
99,925
30
$1.71M 1.21%
30,970
31
$1.56M 1.11%
23,200
32
$1.56M 1.11%
156,044
-7,035
33
$1.56M 1.1%
43,900
+2,940
34
$1.52M 1.08%
+43,525
35
$1.48M 1.05%
5,935
-1,240
36
$1.48M 1.05%
8,285
37
$1.47M 1.04%
16,820
38
$1.45M 1.03%
45,371
39
$1.4M 0.99%
5,378
-522
40
$1.39M 0.98%
93,250
-46,825
41
$1.26M 0.9%
74,425
+22,100
42
$1.22M 0.86%
4,985
-25
43
$1.2M 0.85%
20,461
-7
44
$1.15M 0.82%
59,540
-5
45
$1.13M 0.8%
13,665
-25
46
$1.11M 0.79%
29,430
47
$1.07M 0.76%
4,614
+1,954
48
$1.06M 0.75%
3,490
-240
49
$1.03M 0.73%
13,925
50
$1.02M 0.73%
20,200
-8,000
1
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