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
$101M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$843K
3
+$608K
4
RF icon
Regions Financial
RF
+$525K
5
DIS icon
Walt Disney
DIS
+$440K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.27M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.62%
24,713
-2,850
52
$608K 0.6%
+5,710
53
$565K 0.56%
9,430
54
$548K 0.54%
9,220
-400
55
$547K 0.54%
24,450
56
$538K 0.53%
43,500
+800
57
$521K 0.51%
15,225
58
$491K 0.48%
5,698
+8
59
$477K 0.47%
43,089
+91
60
$465K 0.46%
10,395
-1,350
61
$461K 0.45%
13,655
62
$442K 0.44%
9,905
63
$440K 0.43%
+4,015
64
$419K 0.41%
6,150
65
$397K 0.39%
2,700
66
$386K 0.38%
+5,625
67
$338K 0.33%
3,800
68
$332K 0.33%
5,700
69
$331K 0.33%
3,605
70
$325K 0.32%
3,515
71
$324K 0.32%
+6,220
72
$304K 0.3%
12,025
+575
73
$303K 0.3%
+6,120
74
$277K 0.27%
3,005
75
$267K 0.26%
28,075
1 2
3
4