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
$121M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.27M
3
+$764K
4
VHT icon
Vanguard Health Care ETF
VHT
+$555K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$416K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$841K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.63%
+12,775
52
$737K 0.61%
8,335
+2,410
53
$734K 0.61%
23,338
54
$716K 0.59%
15,825
55
$698K 0.58%
54,315
+10,550
56
$684K 0.57%
14,040
57
$680K 0.56%
13,670
58
$680K 0.56%
5,735
+120
59
$664K 0.55%
5,050
60
$658K 0.55%
12,565
61
$626K 0.52%
7,634
-10,253
62
$599K 0.5%
7,312
63
$555K 0.46%
+4,028
64
$548K 0.45%
10,885
+1,090
65
$543K 0.45%
11,540
66
$528K 0.44%
16,400
67
$526K 0.44%
4,200
68
$495K 0.41%
9,400
-300
69
$457K 0.38%
37,750
+2,000
70
$426K 0.35%
11,025
71
$416K 0.35%
+3,675
72
$375K 0.31%
28,075
73
$355K 0.29%
2,545
-250
74
$348K 0.29%
3,545
-6,025
75
$318K 0.26%
4,495
1 2
3
4