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
$116M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$908K
3
+$845K
4
GG
Goldcorp Inc
GG
+$698K
5
PWR icon
Quanta Services
PWR
+$552K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
GSK icon
GSK
GSK
+$254K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.64%
6,780
52
$742K 0.64%
22,988
53
$727K 0.63%
5,785
54
$725K 0.62%
10,120
-1,070
55
$698K 0.6%
+50,550
56
$696K 0.6%
10,335
57
$655K 0.56%
31,150
+7,650
58
$647K 0.56%
9,895
-675
59
$634K 0.55%
27,950
+1,200
60
$628K 0.54%
16,725
+5,700
61
$622K 0.54%
12,445
-100
62
$617K 0.53%
9,430
-80
63
$610K 0.53%
12,496
-5,200
64
$601K 0.52%
16,295
+6,820
65
$555K 0.48%
45,115
66
$547K 0.47%
42,700
+3,950
67
$515K 0.44%
+13,980
68
$488K 0.42%
+10,305
69
$458K 0.39%
6,150
70
$457K 0.39%
11,450
-90
71
$452K 0.39%
5,847
-100
72
$409K 0.35%
4,101
73
$370K 0.32%
2,700
74
$363K 0.31%
5,700
75
$339K 0.29%
5,800
+250
1 2
3
4