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
$122M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$906K
3
+$883K
4
MRK icon
Merck
MRK
+$797K
5
NXPI icon
NXP Semiconductors
NXPI
+$769K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$983K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$818K

Sector Composition

1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.54%
9,102
+329
52
$641K 0.53%
9,320
+500
53
$608K 0.5%
39,000
-1,600
54
$607K 0.5%
27,850
55
$588K 0.48%
13,655
56
$578K 0.48%
43,089
57
$569K 0.47%
18,813
-400
58
$565K 0.47%
9,430
59
$557K 0.46%
14,825
-400
60
$521K 0.43%
2,700
61
$503K 0.41%
25,675
-1,600
62
$499K 0.41%
5,970
-25
63
$484K 0.4%
7,240
+100
64
$419K 0.34%
4,130
+2,000
65
$396K 0.33%
3,175
-200
66
$394K 0.32%
5,650
67
$391K 0.32%
19,375
+900
68
$384K 0.32%
10,351
-26,488
69
$380K 0.31%
6,450
70
$377K 0.31%
7,025
71
$365K 0.3%
+5,580
72
$357K 0.29%
3,195
-300
73
$341K 0.28%
2,855
74
$336K 0.28%
5,700
75
$330K 0.27%
2,500
1 2
3
4