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
$114M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.29M
3
+$1.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.79%
7,485
+315
52
$889K 0.78%
+9,710
53
$862K 0.75%
7,300
-100
54
$779K 0.68%
+18,300
55
$753K 0.66%
31,475
+50
56
$726K 0.64%
15,780
-1,700
57
$706K 0.62%
10,890
-1,368
58
$671K 0.59%
9,925
+705
59
$671K 0.59%
9,445
+1,140
60
$648K 0.57%
14,040
61
$647K 0.57%
12,838
+2,274
62
$637K 0.56%
5,325
-350
63
$625K 0.55%
14,660
+4,025
64
$616K 0.54%
85,950
-46,300
65
$587K 0.51%
21,775
+2,000
66
$551K 0.48%
20,425
67
$543K 0.48%
16,680
-3,250
68
$495K 0.43%
26,975
-1,000
69
$489K 0.43%
10,700
-300
70
$480K 0.42%
4,200
71
$463K 0.41%
9,151
72
$463K 0.41%
12,800
+1,125
73
$460K 0.4%
36,250
-3,000
74
$452K 0.4%
5,670
75
$447K 0.39%
37,800
1 2
3
4 5