ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+1.78%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$3.26M
Cap. Flow
-$4.24M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8

Top Buys

1
$1.45M
2
$1.4M
3
$323K
4
$318K
5
$254K

Top Sells

1
$1.38M
2
$1.3M
3
$907K
4
$328K
5
$299K

Sector Composition

1Energy18.07%
2Healthcare15.33%
3Industrials11.3%
4Utilities9.22%
5Technology9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M1.41% 40,515
+3,910
+11%
+$164K
$1.65M1.38% 11,026
-1,599
-13%
-$240K
$1.47M1.22% 28,000
-1,900
-6%
-$99.5K
$1.45M1.2% 74,445
+75
+0.1%
+$1.46K
$1.42M1.18% 16,630
-1,100
-6%
-$94K
$1.42M1.18% 3,820
-430
-10%
-$160K
$1.27M1.06% 50,161
+2,950
+6%
+$74.7K
$1.26M1.05% 13,029
-5
-0%
-$482
$1.25M1.04% 29,460––
$1.23M1.03% 4,856
-434
-8%
-$110K
$1.22M1.02% 17,585
+4,573
+35%
+$318K
$1.19M0.99% 41,745––
$1.17M0.98% 7,170
+660
+10%
+$108K
$1.16M0.96% 6,919
+161
+2%
+$26.9K
$1.05M0.88% 84,875
-111,025
-57%
-$1.38M
$1.04M0.87% 15,381
-1,200
-7%
-$81.4K
$1.03M0.85% 13,960
+575
+4%
+$42.3K
$1.01M0.84% 3,512
-25
-0.7%
-$7.2K
$1.01M0.84% 4,344––
$994K0.83% 4,208
+9
+0.2%
+$2.13K
$963K0.8% 6,675
+255
+4%
+$36.8K
$962K0.8% 5,805
-700
-11%
-$116K
$909K0.76% 12,696
-1,025
-7%
-$73.4K
$878K0.73% 1,715
-124
-7%
-$63.5K
$810K0.67% 3,305
-383
-10%
-$93.9K
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