ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
Prologis
PLD
+$212K

Sector Composition

1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.46%
92,270
+17,825
27
$1.85M 1.41%
23,341
+1,727
28
$1.71M 1.3%
24,778
+7,193
29
$1.66M 1.26%
43,665
+3,150
30
$1.59M 1.21%
30,150
+2,150
31
$1.51M 1.15%
3,820
32
$1.49M 1.13%
11,276
+250
33
$1.46M 1.12%
+3,159
34
$1.42M 1.08%
17,065
+435
35
$1.3M 0.99%
12,025
-1,004
36
$1.27M 0.97%
7,170
37
$1.24M 0.95%
51,161
+1,000
38
$1.24M 0.94%
41,070
-675
39
$1.14M 0.87%
4,344
40
$1.11M 0.85%
28,910
-550
41
$1.1M 0.84%
+24,055
42
$1.08M 0.82%
6,555
-120
43
$1.07M 0.81%
15,831
+450
44
$990K 0.75%
6,919
45
$984K 0.75%
3,397
+92
46
$983K 0.75%
3,227
-285
47
$975K 0.74%
13,960
48
$892K 0.68%
84,875
49
$888K 0.68%
3,863
-345
50
$886K 0.68%
5,805
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