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
$92.5M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.46M
3
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
NJR icon
New Jersey Resources
NJR
+$916K

Top Sells

1
+$3.79M
2
+$2.11M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.56%
5,230
+1,100
52
$472K 0.51%
7,810
+175
53
$472K 0.51%
14,825
54
$453K 0.49%
+8,445
55
$420K 0.45%
2,700
56
$411K 0.44%
42,864
-225
57
$402K 0.43%
6,515
+935
58
$338K 0.37%
3,075
-100
59
$323K 0.35%
2,750
+250
60
$321K 0.35%
+7,625
61
$317K 0.34%
3,195
62
$295K 0.32%
6,450
63
$280K 0.3%
13,655
64
$236K 0.26%
2,550
65
$231K 0.25%
7,471
-2,880
66
$230K 0.25%
3,050
67
$229K 0.25%
4,800
68
$229K 0.25%
+4,795
69
$214K 0.23%
5,650
70
$213K 0.23%
6,550
-2,880
71
$201K 0.22%
1,215
+12
72
$41K 0.04%
4,025
-5,077
73
– –
-59,841
74
– –
-37,390
75
– –
-93,210
1 2
3
4