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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.68M
3
+$3.96M
4
KO icon
Coca-Cola
KO
+$3.91M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.65%
+8,200
52
$706K 0.65%
+6,400
53
$701K 0.64%
+11,000
54
$698K 0.64%
+8,200
55
$667K 0.61%
+30,650
56
$635K 0.58%
+36,750
57
$600K 0.55%
+30,230
58
$596K 0.54%
+8,320
59
$579K 0.53%
+13,651
60
$560K 0.51%
+16,419
61
$539K 0.49%
+9,500
62
$483K 0.44%
+15,800
63
$461K 0.42%
+10,771
64
$455K 0.42%
+5,475
65
$441K 0.4%
+4,300
66
$417K 0.38%
+12,275
67
$403K 0.37%
+12,640
68
$396K 0.36%
+9,835
69
$356K 0.33%
+10,150
70
$352K 0.32%
+6,350
71
$343K 0.31%
+3,165
72
$336K 0.31%
+6,040
73
$329K 0.3%
+29,430
74
$318K 0.29%
+3,726
75
$305K 0.28%
+20,565
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3
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