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
$111M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.07M
4
VTR icon
Ventas
VTR
+$969K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

1
+$3.51M
2
+$2.16M
3
+$1.79M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.8%
19,136
-2,901
52
$829K 0.75%
17,480
-3,870
53
$825K 0.75%
31,425
54
$801K 0.72%
32,335
+600
55
$729K 0.66%
7,400
56
$700K 0.63%
16,875
+11,250
57
$648K 0.59%
9,220
+415
58
$646K 0.58%
5,352
59
$629K 0.57%
19,930
+4,895
60
$610K 0.55%
14,040
61
$586K 0.53%
5,675
62
$560K 0.51%
20,425
-150
63
$552K 0.5%
31,642
-2,630
64
$521K 0.47%
11,000
65
$510K 0.46%
+8,305
66
$504K 0.46%
27,975
67
$504K 0.46%
10,635
68
$499K 0.45%
18,869
69
$497K 0.45%
10,564
-367
70
$496K 0.45%
19,680
+9,250
71
$484K 0.44%
+19,775
72
$478K 0.43%
39,250
-4,000
73
$460K 0.42%
4,200
74
$459K 0.41%
33,324
75
$450K 0.41%
33,841
-54,959
1 2
3
4 5