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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$937K
3
+$860K
4
VTR icon
Ventas
VTR
+$739K
5
GSK icon
GSK
GSK
+$594K

Top Sells

1
+$366K
2
+$313K
3
+$233K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.67%
49,711
-6,940
52
$860K 0.64%
+13,630
53
$830K 0.62%
32,501
+1
54
$829K 0.62%
9,726
55
$822K 0.61%
18,120
56
$809K 0.6%
17,151
57
$785K 0.58%
18,196
-8
58
$771K 0.57%
7,650
-1,500
59
$759K 0.56%
6,585
60
$758K 0.56%
6,400
61
$745K 0.55%
11,890
62
$739K 0.55%
+10,097
63
$696K 0.52%
14,220
64
$688K 0.51%
20,351
-6,899
65
$667K 0.5%
12,083
-315
66
$645K 0.48%
13,510
+660
67
$626K 0.47%
29,700
68
$613K 0.46%
5,875
-3,000
69
$595K 0.44%
4,726
70
$594K 0.44%
+8,892
71
$593K 0.44%
10,771
72
$543K 0.4%
12,135
73
$540K 0.4%
+6,725
74
$533K 0.4%
32,250
-2,000
75
$500K 0.37%
5,475
1 2
3
4