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
$122M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.38M
4
TGT icon
Target
TGT
+$1.15M
5
BAC icon
Bank of America
BAC
+$969K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$911K
4
DUK icon
Duke Energy
DUK
+$586K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$497K

Sector Composition

1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.69%
18,680
+2,000
52
$826K 0.68%
15,420
-2,543
53
$822K 0.67%
36,075
54
$799K 0.65%
14,551
55
$797K 0.65%
+28,350
56
$783K 0.64%
14,040
57
$779K 0.64%
9,570
58
$755K 0.62%
8,062
-3,175
59
$731K 0.6%
16,925
60
$722K 0.59%
5,715
61
$715K 0.58%
+7,315
62
$688K 0.56%
21,275
-500
63
$676K 0.55%
6,500
-985
64
$649K 0.53%
15,510
65
$605K 0.49%
5,050
66
$592K 0.48%
24,675
-1,000
67
$563K 0.46%
10,200
68
$534K 0.44%
11,450
+500
69
$502K 0.41%
5,670
70
$498K 0.41%
4,200
71
$485K 0.4%
37,800
72
$481K 0.39%
37,350
+600
73
$456K 0.37%
+13,500
74
$447K 0.37%
20,425
75
$437K 0.36%
+31,450
1 2
3
4