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
$103M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$874K
4
CB icon
Chubb
CB
+$657K
5
B
Barrick Mining
B
+$469K

Top Sells

1
+$3.35M
2
+$2.6M
3
+$1.01M
4
MRK icon
Merck
MRK
+$877K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$844K

Sector Composition

1 Healthcare 19.34%
2 Energy 16.73%
3 Technology 11.23%
4 Industrials 10.56%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.51%
+30,278
27
$1.51M 1.46%
17,721
28
$1.45M 1.4%
+14,755
29
$1.37M 1.32%
5,515
-1,400
30
$1.36M 1.31%
4,450
-435
31
$1.34M 1.3%
36,100
32
$1.24M 1.2%
20,634
-25
33
$1.23M 1.18%
16,816
-175
34
$1.14M 1.1%
5,788
-738
35
$1.09M 1.05%
16,689
36
$1.05M 1.02%
5,159
-25
37
$1.05M 1.01%
5,056
38
$1M 0.97%
59,125
+27,750
39
$972K 0.94%
2,134
-470
40
$890K 0.86%
7,630
+45
41
$874K 0.84%
+5,470
42
$873K 0.84%
4,902
43
$847K 0.82%
11,422
44
$770K 0.74%
42,770
45
$747K 0.72%
6,510
46
$657K 0.63%
+3,415
47
$622K 0.6%
15,414
48
$555K 0.54%
2,975
49
$532K 0.51%
3,383
50
$527K 0.51%
3,625
-2,000
1
2
3