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
$120M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.12M
4
VET icon
Vermilion Energy
VET
+$912K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$599K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$1.08M
4
DUK icon
Duke Energy
DUK
+$723K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.73%
8,489
52
$862K 0.72%
14,489
-62
53
$854K 0.71%
11,500
54
$837K 0.7%
15,860
+80
55
$809K 0.67%
9,570
56
$746K 0.62%
8,040
+725
57
$729K 0.61%
14,040
58
$705K 0.59%
5,615
-100
59
$703K 0.59%
8,062
60
$701K 0.58%
13,670
-1,750
61
$609K 0.51%
18,675
-2,600
62
$604K 0.5%
15,825
+315
63
$599K 0.5%
+12,565
64
$587K 0.49%
5,050
65
$526K 0.44%
11,540
+90
66
$513K 0.43%
13,475
-3,450
67
$511K 0.43%
4,200
68
$489K 0.41%
9,775
+4,385
69
$485K 0.4%
9,700
-500
70
$479K 0.4%
34,650
+3,200
71
$478K 0.4%
37,350
72
$463K 0.39%
36,500
-1,300
73
$455K 0.38%
14,200
+700
74
$400K 0.33%
25,275
-10,800
75
$387K 0.32%
20,425
1 2
3
4