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
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$1.68M
4
VLO icon
Valero Energy
VLO
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.41M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$814K

Sector Composition

1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.51%
21,663
-1,500
52
$537K 0.47%
2,700
53
$516K 0.46%
5,080
-150
54
$513K 0.45%
14,825
55
$466K 0.41%
6,415
-100
56
$462K 0.41%
8,395
-50
57
$456K 0.4%
42,864
58
$442K 0.39%
7,135
-675
59
$425K 0.38%
13,655
60
$420K 0.37%
+28,100
61
$376K 0.33%
2,750
62
$376K 0.33%
7,375
-250
63
$367K 0.32%
3,075
64
$318K 0.28%
3,195
65
$304K 0.27%
4,800
66
$273K 0.24%
6,450
67
$270K 0.24%
2,550
68
$254K 0.22%
+5,025
69
$252K 0.22%
5,650
70
$234K 0.21%
1,215
71
$231K 0.2%
7,471
72
$231K 0.2%
+1,075
73
$229K 0.2%
+2,200
74
$224K 0.2%
+2,500
75
$136K 0.12%
+10,350
1 2
3
4