ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.8%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
(+3.2%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$732K |
| 2 |
Verizon
VZ
|
$676K |
| 3 |
TC Energy
TRP
|
$584K |
| 4 |
Rayonier
RYN
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$409K |
Top Sells
| 1 |
AbbVie
ABBV
|
$670K |
| 2 |
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
|
$602K |
| 3 |
Merck
MRK
|
$529K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 5 |
IBM
IBM
|
$412K |
Sector Composition
| 1 | Consumer Staples | 22.32% |
| 2 | Energy | 17.79% |
| 3 | Healthcare | 13.45% |
| 4 | Utilities | 9.36% |
| 5 | Technology | 4.82% |
