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
$115M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$253K
4
TSM icon
TSMC
TSM
+$249K
5
RWM icon
ProShares Short Russell2000
RWM
+$216K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$340K
4
BAX icon
Baxter International
BAX
+$280K
5
MDT icon
Medtronic
MDT
+$251K

Sector Composition

1 Healthcare 18.53%
2 Energy 16.56%
3 Technology 11.11%
4 Utilities 10.84%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.44%
33,450
+3,905
27
$1.6M 1.39%
19,034
-1,550
28
$1.53M 1.32%
87,425
29
$1.51M 1.31%
17,721
30
$1.46M 1.26%
2,669
-50
31
$1.44M 1.24%
6,934
32
$1.41M 1.22%
36,100
33
$1.36M 1.18%
8,002
34
$1.31M 1.14%
20,659
35
$1.22M 1.06%
4,985
36
$1.2M 1.04%
6,950
37
$1.17M 1.02%
38,565
-200
38
$1.13M 0.98%
16,991
39
$1.08M 0.93%
22,840
40
$1.02M 0.89%
5,056
41
$1.02M 0.88%
7,000
+655
42
$998K 0.87%
20,799
+3,654
43
$936K 0.81%
45,630
+2
44
$929K 0.81%
6,526
-248
45
$873K 0.76%
11,422
46
$840K 0.73%
50,901
47
$766K 0.66%
42,770
-1,000
48
$733K 0.64%
6,510
49
$717K 0.62%
5,625
-250
50
$614K 0.53%
15,414
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