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
$160M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$810K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$313K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$645K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.44%
55,297
-1,833
27
$2.28M 1.43%
15,740
-700
28
$2.27M 1.42%
9,886
-250
29
$2.12M 1.33%
12,740
+1,880
30
$2.04M 1.27%
33,605
+2,070
31
$1.89M 1.18%
7,484
-261
32
$1.83M 1.15%
22,544
-100
33
$1.76M 1.1%
22,700
+419
34
$1.69M 1.06%
4,369
+475
35
$1.63M 1.02%
6,285
-65
36
$1.62M 1.01%
30,070
37
$1.6M 1%
91,275
+500
38
$1.57M 0.98%
7,060
-320
39
$1.57M 0.98%
40,168
-1,846
40
$1.52M 0.95%
5,640
41
$1.47M 0.92%
8,585
+300
42
$1.44M 0.9%
9,664
-945
43
$1.34M 0.84%
14,380
-2,375
44
$1.33M 0.83%
4,985
45
$1.33M 0.83%
21,490
+1,625
46
$1.31M 0.82%
19,707
-554
47
$1.1M 0.69%
26,830
-1,950
48
$1.09M 0.68%
49,526
-4,999
49
$1.04M 0.65%
8,871
-267
50
$1.01M 0.63%
20,100
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