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
$151M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$842K
3
+$773K
4
FDX icon
FedEx
FDX
+$702K
5
KMI icon
Kinder Morgan
KMI
+$684K

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.71M
4
FE icon
FirstEnergy
FE
+$2.3M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.49%
13,428
-100
27
$2.16M 1.43%
9,320
+3,035
28
$1.99M 1.32%
7,284
-200
29
$1.97M 1.3%
33,730
+125
30
$1.9M 1.26%
4,244
-125
31
$1.87M 1.24%
98,800
+36,200
32
$1.85M 1.23%
40,168
33
$1.76M 1.17%
22,545
+1
34
$1.71M 1.13%
21,490
35
$1.56M 1.04%
84,275
-7,000
36
$1.55M 1.03%
30,070
37
$1.55M 1.03%
8,585
38
$1.42M 0.94%
7,060
39
$1.33M 0.88%
4,985
40
$1.27M 0.84%
18,480
-4,220
41
$1.25M 0.83%
5,523
-117
42
$1.21M 0.8%
19,207
-500
43
$1.14M 0.75%
24,730
-2,100
44
$1.08M 0.72%
13,880
-500
45
$1.08M 0.71%
49,526
46
$1.03M 0.68%
53,320
-1,500
47
$1.01M 0.67%
20,100
48
$949K 0.63%
11,623
-300
49
$949K 0.63%
38,700
50
$931K 0.62%
7,075
-20,576
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