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
$109M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$833K
4
PFE icon
Pfizer
PFE
+$800K
5
GLD icon
SPDR Gold Trust
GLD
+$672K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.33M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.71%
15,780
52
$764K 0.7%
13,850
-3,900
53
$759K 0.7%
14,040
54
$745K 0.69%
9,925
55
$734K 0.68%
14,551
+1,713
56
$683K 0.63%
9,570
+125
57
$672K 0.62%
+5,715
58
$669K 0.62%
6,808
-11,956
59
$655K 0.6%
16,680
60
$640K 0.59%
21,775
61
$622K 0.57%
15,510
+850
62
$541K 0.5%
5,050
-20,215
63
$537K 0.49%
25,675
-1,300
64
$494K 0.45%
10,200
-500
65
$481K 0.44%
20,425
66
$475K 0.44%
5,670
67
$475K 0.44%
10,950
68
$468K 0.43%
4,200
69
$467K 0.43%
37,800
70
$441K 0.41%
36,750
+4,500
71
$346K 0.32%
4,300
72
$339K 0.31%
11,130
73
$324K 0.3%
2,850
-2,475
74
$291K 0.27%
4,935
75
$290K 0.27%
12,500
1 2
3
4