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
$125M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$839K
4
KBR icon
KBR
KBR
+$513K
5
AMTM
Amentum Holdings
AMTM
+$502K

Top Sells

1
+$1.81M
2
+$1.36M
3
+$1.35M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$514K

Sector Composition

1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.48%
8,768
-940
27
$1.79M 1.43%
17,146
28
$1.73M 1.38%
5,815
29
$1.56M 1.25%
29,650
+100
30
$1.54M 1.23%
+23,390
31
$1.53M 1.23%
4,250
32
$1.47M 1.18%
73,985
-4,665
33
$1.45M 1.16%
22,325
+7,870
34
$1.36M 1.09%
62,003
-23,405
35
$1.27M 1.01%
43,836
+15,900
36
$1.22M 0.98%
16,581
-25
37
$1.19M 0.95%
13,109
-175
38
$1.16M 0.92%
7,735
39
$1.1M 0.88%
9,225
40
$1.05M 0.84%
6,505
-50
41
$1.05M 0.84%
4,259
-350
42
$1.02M 0.82%
41,745
43
$995K 0.79%
6,758
-400
44
$985K 0.79%
13,721
-1,649
45
$971K 0.78%
1,839
-190
46
$970K 0.77%
4,344
47
$954K 0.76%
3,927
48
$913K 0.73%
6,510
49
$909K 0.73%
11,647
50
$854K 0.68%
6,880
-190
1
2
3 4