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
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.51M
3
+$1.14M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$2.99M
2
+$1.44M
3
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.61%
6,780
52
$679K 0.6%
5,710
53
$631K 0.56%
9,220
54
$622K 0.55%
9,845
55
$603K 0.53%
9,430
56
$556K 0.49%
15,225
57
$532K 0.47%
43,089
58
$528K 0.47%
24,550
+100
59
$507K 0.45%
13,655
60
$476K 0.42%
2,700
61
$456K 0.4%
5,650
-500
62
$415K 0.37%
7,060
+840
63
$412K 0.37%
5,625
64
$394K 0.35%
3,800
65
$361K 0.32%
3,515
66
$356K 0.32%
5,700
67
$354K 0.31%
3,405
-200
68
$333K 0.3%
5,995
-125
69
$324K 0.29%
28,525
+450
70
$323K 0.29%
15,825
+2,800
71
$315K 0.28%
2,880
-125
72
$293K 0.26%
+21,279
73
$275K 0.24%
3,050
74
$254K 0.23%
10,203
+201
75
$251K 0.22%
2,500
1 2
3
4