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
$129M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$726K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$510K

Top Sells

1
+$2.21M
2
+$1M
3
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$354K

Sector Composition

1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.71%
9,470
+50
52
$898K 0.7%
6,400
53
$859K 0.67%
19,413
+893
54
$822K 0.64%
17,151
55
$807K 0.63%
30,935
+10,810
56
$788K 0.61%
32,492
57
$763K 0.59%
34,271
-62
58
$738K 0.57%
6,585
59
$726K 0.56%
+12,405
60
$696K 0.54%
7,150
-500
61
$666K 0.52%
5,675
62
$659K 0.51%
13,570
-650
63
$656K 0.51%
11,000
64
$655K 0.51%
12,085
-50
65
$636K 0.49%
5,352
-105
66
$628K 0.49%
19,368
-390
67
$621K 0.48%
43,250
-8,500
68
$605K 0.47%
11,035
-1,048
69
$605K 0.47%
14,185
+75
70
$604K 0.47%
5,475
71
$596K 0.46%
8,415
+2,415
72
$583K 0.45%
57,925
+1,575
73
$570K 0.44%
27,975
-2,500
74
$525K 0.41%
10,635
+1,500
75
$510K 0.4%
+12,675
1 2
3
4 5