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
$148M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.66M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1
+$1.96M
2
+$1.87M
3
+$1.56M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.54M
5
CRL icon
Charles River Laboratories
CRL
+$1.48M

Sector Composition

1 Healthcare 18.72%
2 Utilities 14.36%
3 Technology 9.83%
4 Consumer Staples 8.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.35%
+57,730
27
$1.92M 1.29%
23,244
+1
28
$1.73M 1.17%
16,820
29
$1.72M 1.16%
42,025
-1,500
30
$1.7M 1.14%
+7,700
31
$1.68M 1.13%
30,670
-300
32
$1.67M 1.12%
22,746
-454
33
$1.66M 1.12%
+10,298
34
$1.59M 1.07%
43,681
-1,690
35
$1.53M 1.03%
5,375
-3
36
$1.51M 1.02%
92,425
-7,500
37
$1.5M 1.01%
29,430
38
$1.32M 0.89%
8,285
39
$1.25M 0.84%
3,854
+364
40
$1.25M 0.84%
7,585
-2,825
41
$1.21M 0.82%
4,985
42
$1.21M 0.81%
7,800
+3,760
43
$1.2M 0.81%
20,461
44
$1.11M 0.75%
4,903
+289
45
$1.05M 0.71%
12,790
-875
46
$1.03M 0.7%
59,540
47
$1.02M 0.69%
+11,545
48
$1.01M 0.68%
6,522
49
$1.01M 0.68%
19,900
-300
50
$978K 0.66%
12,425
-1,500
1
2
3 4