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
$119M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$690K
3
+$647K
4
ASA
ASA Gold and Precious Metals
ASA
+$641K
5
GE icon
GE Aerospace
GE
+$602K

Top Sells

1
+$920K
2
+$819K
3
+$773K
4
ABBV icon
AbbVie
ABBV
+$756K
5
WBA
Walgreens Boots Alliance
WBA
+$287K

Sector Composition

1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.64%
8,875
52
$750K 0.63%
6,935
53
$744K 0.63%
18,120
+400
54
$743K 0.63%
6,400
55
$734K 0.62%
17,151
+3,800
56
$723K 0.61%
18,204
+1,174
57
$717K 0.6%
19,845
+8,854
58
$690K 0.58%
+9,688
59
$685K 0.58%
29,700
60
$677K 0.57%
27,105
-8,175
61
$670K 0.57%
12,700
-14,330
62
$647K 0.55%
+12,090
63
$641K 0.54%
+52,337
64
$602K 0.51%
+4,486
65
$602K 0.51%
30,230
66
$544K 0.46%
34,250
-2,500
67
$518K 0.44%
14,500
68
$508K 0.43%
10,771
69
$507K 0.43%
5,475
70
$463K 0.39%
+44,600
71
$458K 0.39%
4,400
-2,600
72
$457K 0.39%
4,300
73
$426K 0.36%
+14,269
74
$417K 0.35%
+4,560
75
$412K 0.35%
+2,301
1 2
3
4