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
$125M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$514K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$478K
5
OGE icon
OGE Energy
OGE
+$378K

Top Sells

1
+$2.25M
2
+$1.36M
3
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$337K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.69%
12,838
+433
52
$859K 0.69%
25,800
53
$857K 0.69%
6,400
54
$840K 0.67%
31,735
+800
55
$823K 0.66%
32,492
56
$813K 0.65%
19,413
57
$736K 0.59%
34,272
+1
58
$723K 0.58%
6,585
59
$703K 0.56%
7,400
+250
60
$681K 0.54%
5,352
61
$658K 0.53%
67,850
+9,925
62
$654K 0.52%
14,040
+470
63
$642K 0.51%
19,099
-269
64
$627K 0.5%
11,000
65
$620K 0.5%
5,675
66
$610K 0.49%
15,035
+850
67
$608K 0.49%
43,250
68
$593K 0.47%
10,931
-104
69
$588K 0.47%
8,805
+390
70
$569K 0.46%
5,475
71
$532K 0.43%
27,975
72
$526K 0.42%
10,635
73
$511K 0.41%
33,324
-129
74
$506K 0.4%
20,575
-200
75
$478K 0.38%
+12,275
1 2
3
4 5