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
$95.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$809K
3
+$502K
4
J icon
Jacobs Solutions
J
+$334K
5
KHC icon
Kraft Heinz
KHC
+$266K

Top Sells

1
+$1.19M
2
+$622K
3
+$405K
4
FDX icon
FedEx
FDX
+$323K
5
DIS icon
Walt Disney
DIS
+$313K

Sector Composition

1 Energy 17.93%
2 Healthcare 17.5%
3 Industrials 11.56%
4 Technology 11.44%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.59%
79,780
+1,050
27
$1.51M 1.57%
30,250
-2,000
28
$1.45M 1.51%
17,721
29
$1.22M 1.27%
4,450
30
$1.19M 1.25%
21,334
+700
31
$1.18M 1.23%
17,016
+200
32
$1.14M 1.19%
4,295
-1,220
33
$1.12M 1.17%
33,415
-2,685
34
$1.1M 1.15%
5,885
+97
35
$1.02M 1.07%
5,034
-125
36
$948K 0.99%
+3,347
37
$939K 0.98%
2,134
38
$908K 0.95%
13,849
-2,840
39
$876K 0.91%
8,270
+640
40
$873K 0.91%
4,344
-712
41
$860K 0.9%
59,125
42
$832K 0.87%
4,000
+585
43
$827K 0.86%
4,895
-575
44
$809K 0.84%
+8,796
45
$767K 0.8%
11,622
+200
46
$754K 0.79%
4,402
-500
47
$745K 0.78%
43,070
+300
48
$692K 0.72%
6,510
49
$637K 0.66%
3,783
+400
50
$503K 0.53%
2,975
1
2
3