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
+$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$627K
3
+$604K
4
PAGP icon
Plains GP Holdings
PAGP
+$539K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$368K

Top Sells

1
+$852K
2
+$842K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$334K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.57%
89,090
-115,213
52
$648K 0.56%
8,820
53
$604K 0.52%
+27,850
54
$592K 0.51%
40,600
55
$590K 0.51%
13,655
56
$571K 0.49%
15,225
57
$564K 0.49%
43,089
58
$564K 0.49%
19,213
-5,500
59
$564K 0.49%
9,430
60
$534K 0.46%
2,700
61
$511K 0.44%
27,275
-2,400
62
$437K 0.38%
3,800
63
$435K 0.38%
7,140
64
$419K 0.36%
3,375
65
$405K 0.35%
5,995
66
$398K 0.34%
3,495
67
$398K 0.34%
5,650
68
$377K 0.33%
18,475
-7,400
69
$368K 0.32%
+25,495
70
$356K 0.31%
6,450
71
$354K 0.31%
7,025
-6,625
72
$335K 0.29%
5,700
73
$313K 0.27%
2,855
74
$311K 0.27%
2,500
75
$284K 0.24%
3,050
1 2
3
4