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
$122M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$584K
4
RYN icon
Rayonier
RYN
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$409K

Top Sells

1
+$670K
2
+$602K
3
+$529K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$518K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.69%
8,875
52
$803K 0.66%
11,000
53
$796K 0.65%
18,120
54
$769K 0.63%
32,500
-2,150
55
$754K 0.62%
17,151
56
$733K 0.6%
6,585
-350
57
$727K 0.59%
6,400
58
$724K 0.59%
9,726
+38
59
$716K 0.59%
18,204
60
$708K 0.58%
11,890
-200
61
$690K 0.56%
29,700
62
$676K 0.55%
+14,220
63
$671K 0.55%
12,398
-9,773
64
$586K 0.48%
4,726
+240
65
$584K 0.48%
+12,850
66
$550K 0.45%
34,250
67
$527K 0.43%
10,771
68
$510K 0.42%
12,135
+7,000
69
$487K 0.4%
44,600
70
$481K 0.39%
5,475
71
$475K 0.39%
4,400
72
$458K 0.37%
4,300
73
$437K 0.36%
21,775
-5,330
74
$434K 0.35%
4,460
-100
75
$425K 0.35%
6,000
1 2
3
4