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
$131M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$988K
3
+$960K
4
WTRG icon
Essential Utilities
WTRG
+$443K
5
RTX icon
RTX Corp
RTX
+$318K

Top Sells

1
+$2.44M
2
+$443K
3
+$443K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.64%
49,722
+11
52
$837K 0.64%
11,000
53
$824K 0.63%
25,800
54
$808K 0.62%
18,520
+400
55
$806K 0.61%
68,600
-1,500
56
$793K 0.6%
9,726
57
$774K 0.59%
32,492
+2,792
58
$745K 0.57%
6,400
59
$745K 0.57%
30,475
-2,026
60
$743K 0.57%
6,585
61
$741K 0.56%
11,890
62
$725K 0.55%
7,650
63
$724K 0.55%
17,151
64
$720K 0.55%
20,042
+1,846
65
$710K 0.54%
14,220
66
$696K 0.53%
13,510
67
$683K 0.52%
12,083
68
$580K 0.44%
4,726
69
$576K 0.44%
12,135
70
$573K 0.44%
19,353
-998
71
$544K 0.41%
5,675
-200
72
$537K 0.41%
6,725
73
$525K 0.4%
5,475
74
$512K 0.39%
32,250
75
$505K 0.38%
4,400
1 2
3
4 5