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
$120M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$596K
4
DIS icon
Walt Disney
DIS
+$296K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.44%
15,425
-1,430
27
$1.67M 1.39%
161,650
+143,250
28
$1.65M 1.37%
32,880
-850
29
$1.59M 1.33%
108,754
-7,367
30
$1.57M 1.31%
20,660
-1,885
31
$1.52M 1.27%
36,101
-4,067
32
$1.46M 1.21%
83,975
-300
33
$1.43M 1.19%
28,245
-1,825
34
$1.41M 1.18%
6,634
-650
35
$1.34M 1.12%
22,495
+1,005
36
$1.32M 1.1%
7,835
-750
37
$1.27M 1.05%
20,159
-35,814
38
$1.07M 0.89%
17,241
-1,966
39
$1.03M 0.86%
19,085
+605
40
$1.02M 0.85%
5,058
-465
41
$934K 0.78%
6,445
-615
42
$926K 0.77%
45,727
-3,799
43
$912K 0.76%
4,585
-400
44
$901K 0.75%
20,755
-3,975
45
$899K 0.75%
10,623
-1,000
46
$887K 0.74%
52,770
-550
47
$842K 0.7%
10,977
+1,001
48
$799K 0.66%
6,375
-700
49
$767K 0.64%
13,890
+10
50
$746K 0.62%
14,415
-1,000
1
2
3 4