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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.36M
3
+$407K
4
NOK icon
Nokia
NOK
+$374K
5
CVX icon
Chevron
CVX
+$228K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.47M
4
D icon
Dominion Energy
D
+$624K
5
WFC icon
Wells Fargo
WFC
+$351K

Sector Composition

1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.58%
24,713
52
$645K 0.56%
13,650
-7,425
53
$632K 0.55%
8,820
-400
54
$628K 0.54%
40,600
-8,250
55
$619K 0.53%
9,430
56
$605K 0.52%
29,675
+5,125
57
$561K 0.48%
13,655
58
$561K 0.48%
15,225
59
$551K 0.48%
43,089
60
$536K 0.46%
25,875
+10,050
61
$533K 0.46%
2,700
62
$438K 0.38%
3,800
63
$432K 0.37%
5,650
64
$408K 0.35%
5,625
65
$398K 0.34%
5,995
66
$386K 0.33%
7,140
+80
67
$370K 0.32%
3,375
-30
68
$370K 0.32%
5,700
69
$368K 0.32%
3,495
-20
70
$354K 0.31%
14,180
+3,977
71
$352K 0.3%
6,450
-3,395
72
$316K 0.27%
28,525
73
$288K 0.25%
2,855
-25
74
$283K 0.24%
2,500
75
$274K 0.24%
3,050
1 2
3
4