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
$110M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$904K
3
+$674K
4
O icon
Realty Income
O
+$423K
5
BAX icon
Baxter International
BAX
+$241K

Top Sells

1
+$1.18M
2
+$403K
3
+$286K
4
AAPL icon
Apple
AAPL
+$272K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$164K

Sector Composition

1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.67%
6,400
52
$735K 0.67%
8,320
53
$730K 0.66%
8,875
-1,100
54
$729K 0.66%
17,720
-400
55
$722K 0.65%
11,000
56
$697K 0.63%
29,700
-950
57
$691K 0.63%
7,000
-1,200
58
$674K 0.61%
+10,820
59
$614K 0.56%
36,750
60
$593K 0.54%
9,500
61
$585K 0.53%
17,030
+611
62
$579K 0.52%
30,230
63
$560K 0.51%
13,351
-300
64
$551K 0.5%
35,280
-75,778
65
$495K 0.45%
10,771
66
$464K 0.42%
14,500
-1,300
67
$451K 0.41%
4,300
68
$447K 0.4%
5,475
69
$423K 0.38%
+10,991
70
$392K 0.35%
12,275
71
$383K 0.35%
4,279
+553
72
$377K 0.34%
9,150
-685
73
$364K 0.33%
3,165
74
$347K 0.31%
6,350
75
$341K 0.31%
29,430
1 2
3
4