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
$141M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.69M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$454K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$1.15M
2
+$695K
3
+$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.69%
6,522
-3
52
$969K 0.69%
5,860
53
$771K 0.55%
9,138
-790
54
$767K 0.54%
8,970
-100
55
$765K 0.54%
29,770
+1,400
56
$718K 0.51%
17,640
57
$657K 0.47%
4,040
+2,640
58
$653K 0.46%
5,429
-5,662
59
$643K 0.46%
2,975
60
$574K 0.41%
20,863
61
$570K 0.4%
9,705
+1,060
62
$493K 0.35%
12,825
-2,000
63
$471K 0.33%
6,440
+25
64
$440K 0.31%
13,655
65
$427K 0.3%
3,075
66
$394K 0.28%
4,790
-10
67
$314K 0.22%
3,930
+315
68
$304K 0.22%
3,195
69
$299K 0.21%
2,543
-7
70
$276K 0.2%
8,675
71
$273K 0.19%
2,100
72
$270K 0.19%
1,210
-5
73
$263K 0.19%
2,580
-2,500
74
$256K 0.18%
5,938
-1
75
$253K 0.18%
6,888
-372
1 2
3
4