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
$105M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$745K
4
BAX icon
Baxter International
BAX
+$579K
5
NVO icon
Novo Nordisk
NVO
+$540K

Top Sells

1
+$1.97M
2
+$809K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
EPD icon
Enterprise Products Partners
EPD
+$97.5K

Sector Composition

1 Healthcare 18.06%
2 Energy 14.99%
3 Technology 11.59%
4 Industrials 11.34%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.72%
11,506
-24
27
$1.68M 1.6%
85,050
-1,300
28
$1.65M 1.57%
17,721
29
$1.55M 1.48%
30,250
30
$1.33M 1.27%
4,450
31
$1.25M 1.2%
5,815
-70
32
$1.24M 1.18%
5,034
33
$1.23M 1.18%
20,935
-399
34
$1.23M 1.17%
17,006
-10
35
$1.18M 1.12%
32,773
-642
36
$1.08M 1.03%
59,825
+700
37
$1.05M 1%
4,150
-145
38
$1.04M 0.99%
8,235
-35
39
$1.01M 0.96%
13,859
+10
40
$996K 0.95%
2,129
-5
41
$991K 0.94%
7,275
+2,380
42
$987K 0.94%
4,344
43
$956K 0.91%
6,413
+2,630
44
$851K 0.81%
11,647
+25
45
$817K 0.78%
42,710
-360
46
$798K 0.76%
4,177
-225
47
$787K 0.75%
6,510
48
$745K 0.71%
+13,865
49
$663K 0.63%
23,031
+13,965
50
$590K 0.56%
2,975
1
2
3