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
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$722K
4
AEP icon
American Electric Power
AEP
+$536K
5
B
Barrick Mining
B
+$288K

Top Sells

1
+$1.05M
2
+$579K
3
+$439K
4
ABT icon
Abbott
ABT
+$409K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.53%
22,070
-1,300
27
$1.74M 1.52%
94,358
-150
28
$1.73M 1.51%
10,931
-575
29
$1.65M 1.44%
17,546
-175
30
$1.59M 1.39%
4,450
31
$1.55M 1.35%
30,250
32
$1.51M 1.32%
5,815
33
$1.43M 1.25%
39,596
+6,823
34
$1.28M 1.12%
77,150
+17,325
35
$1.25M 1.1%
20,520
-415
36
$1.19M 1.04%
17,006
37
$1.18M 1.03%
7,165
-110
38
$1.16M 1.01%
4,709
-325
39
$1.13M 0.99%
13,859
40
$1.08M 0.94%
6,833
+420
41
$1.05M 0.91%
7,935
-300
42
$1.01M 0.88%
2,104
-25
43
$948K 0.83%
4,344
44
$945K 0.83%
11,647
45
$859K 0.75%
4,177
46
$851K 0.74%
41,845
-865
47
$814K 0.71%
13,865
48
$792K 0.69%
6,510
49
$709K 0.62%
25,581
+2,550
50
$703K 0.61%
5,480
+255
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