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
$117M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$1.13M
4
ZBH icon
Zimmer Biomet
ZBH
+$843K
5
FMX icon
Fomento Económico Mexicano
FMX
+$451K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.5M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.71%
27,825
-7,338
52
$815K 0.7%
14,520
+31
53
$797K 0.68%
10,750
-1,000
54
$749K 0.64%
14,040
55
$743K 0.64%
22,075
-44,560
56
$679K 0.58%
23,338
+4,663
57
$672K 0.58%
13,670
58
$659K 0.56%
7,312
-750
59
$639K 0.55%
15,825
60
$624K 0.53%
12,565
61
$615K 0.53%
5,615
62
$611K 0.52%
5,865
-2,175
63
$605K 0.52%
5,050
64
$605K 0.52%
25,275
65
$552K 0.47%
11,540
66
$527K 0.45%
9,700
67
$494K 0.42%
43,765
+9,115
68
$492K 0.42%
4,200
69
$487K 0.42%
9,795
+20
70
$477K 0.41%
16,400
+2,200
71
$451K 0.39%
+5,925
72
$448K 0.38%
20,425
73
$410K 0.35%
+11,025
74
$399K 0.34%
35,750
-1,600
75
$390K 0.33%
8,525
+100
1 2
3
4