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
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.4M
3
+$323K
4
NVO icon
Novo Nordisk
NVO
+$318K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$254K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$907K
4
ILMN icon
Illumina
ILMN
+$328K
5
TSM icon
TSMC
TSM
+$299K

Sector Composition

1 Energy 18.07%
2 Healthcare 15.33%
3 Industrials 11.3%
4 Utilities 9.22%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.41%
40,515
+3,910
27
$1.65M 1.38%
11,026
-1,599
28
$1.47M 1.22%
28,000
-1,900
29
$1.45M 1.2%
74,445
+75
30
$1.42M 1.18%
16,630
-1,100
31
$1.42M 1.18%
3,820
-430
32
$1.27M 1.06%
50,161
+2,950
33
$1.26M 1.05%
13,029
-5
34
$1.25M 1.04%
29,460
35
$1.23M 1.03%
4,856
-434
36
$1.22M 1.02%
17,585
+4,573
37
$1.19M 0.99%
41,745
38
$1.17M 0.98%
7,170
+660
39
$1.16M 0.96%
6,919
+161
40
$1.05M 0.88%
84,875
-111,025
41
$1.04M 0.87%
15,381
-1,200
42
$1.03M 0.85%
13,960
+575
43
$1.01M 0.84%
3,512
-25
44
$1.01M 0.84%
4,344
45
$994K 0.83%
4,208
+9
46
$963K 0.8%
6,675
+255
47
$962K 0.8%
5,805
-700
48
$909K 0.76%
12,696
-1,025
49
$878K 0.73%
1,715
-124
50
$810K 0.67%
3,305
-383
1
2
3 4