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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$927K
3
+$548K
4
NVO icon
Novo Nordisk
NVO
+$534K
5
GPK icon
Graphic Packaging
GPK
+$397K

Top Sells

1
+$640K
2
+$478K
3
+$438K
4
KO icon
Coca-Cola
KO
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.51%
38,105
-174
27
$1.75M 1.47%
49,286
+9,690
28
$1.67M 1.39%
17,146
-400
29
$1.64M 1.38%
+93,575
30
$1.51M 1.27%
29,550
-700
31
$1.48M 1.24%
5,815
32
$1.45M 1.21%
4,250
-200
33
$1.35M 1.13%
19,170
-2,900
34
$1.32M 1.1%
9,225
+3,745
35
$1.31M 1.1%
78,650
+1,500
36
$1.14M 0.95%
13,284
-575
37
$1.12M 0.94%
7,158
+325
38
$1.09M 0.91%
16,606
-400
39
$1.04M 0.87%
4,609
-100
40
$1.02M 0.85%
7,735
-200
41
$1.02M 0.85%
7,070
-95
42
$978K 0.82%
15,370
-5,150
43
$958K 0.8%
6,555
-4,376
44
$927K 0.78%
+14,455
45
$920K 0.77%
41,745
-100
46
$884K 0.74%
4,344
47
$884K 0.74%
2,029
-75
48
$844K 0.71%
3,927
-250
49
$831K 0.7%
11,647
50
$814K 0.68%
6,510
1
2
3 4