ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.38%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Unilever
UL
|
$4.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.96M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Energy | 17.43% |
| 3 | Healthcare | 15.13% |
| 4 | Utilities | 10.34% |
| 5 | Industrials | 3.77% |
