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
$154M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$623K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$506K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$389K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$914K
5
UGI icon
UGI
UGI
+$657K

Sector Composition

1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.32%
57,130
-100
27
$2.03M 1.32%
+10,136
28
$1.96M 1.27%
+80,075
29
$1.93M 1.25%
31,535
+4,970
30
$1.87M 1.21%
22,644
-400
31
$1.78M 1.16%
22,281
+35
32
$1.78M 1.16%
10,860
+820
33
$1.67M 1.09%
42,014
-1,410
34
$1.64M 1.07%
30,070
35
$1.55M 1.01%
10,609
-6
36
$1.53M 0.99%
90,775
37
$1.52M 0.99%
7,745
+35
38
$1.41M 0.92%
7,380
-25
39
$1.4M 0.91%
3,894
+30
40
$1.39M 0.9%
6,350
+780
41
$1.36M 0.89%
5,640
-4,335
42
$1.36M 0.88%
8,285
43
$1.31M 0.85%
4,985
44
$1.29M 0.84%
28,780
45
$1.21M 0.78%
54,525
46
$1.19M 0.77%
16,755
+3,110
47
$1.18M 0.76%
20,261
48
$1.08M 0.7%
25,450
-15,425
49
$1.08M 0.7%
19,865
+3,750
50
$1.02M 0.66%
20,100
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