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
$158M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.45M
3
+$769K
4
CBOE icon
Cboe Global Markets
CBOE
+$588K
5
ILMN icon
Illumina
ILMN
+$457K

Top Sells

1
+$922K
2
+$676K
3
+$649K
4
PWR icon
Quanta Services
PWR
+$335K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.34%
40,175
-12,335
27
$2.1M 1.33%
14,205
-300
28
$2.02M 1.28%
16,580
-240
29
$1.91M 1.2%
23,044
-200
30
$1.89M 1.2%
40,875
-1,150
31
$1.8M 1.14%
22,246
-500
32
$1.76M 1.11%
10,615
+317
33
$1.74M 1.1%
43,424
-257
34
$1.73M 1.09%
10,040
+2,240
35
$1.71M 1.08%
26,565
+22,565
36
$1.7M 1.07%
7,710
+10
37
$1.66M 1.05%
5,570
+195
38
$1.65M 1.04%
30,070
-600
39
$1.54M 0.97%
90,775
-1,650
40
$1.4M 0.89%
3,864
+10
41
$1.37M 0.87%
8,285
42
$1.35M 0.85%
7,405
-180
43
$1.29M 0.82%
4,985
44
$1.28M 0.81%
28,780
-650
45
$1.26M 0.8%
20,261
-200
46
$1.21M 0.76%
54,525
+16,275
47
$1.19M 0.75%
45,825
+13,875
48
$1.16M 0.73%
13,645
+2,100
49
$1.12M 0.71%
59,795
+255
50
$1.02M 0.65%
16,115
+925
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