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
$148M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.66M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1
+$1.96M
2
+$1.87M
3
+$1.56M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.54M
5
CRL icon
Charles River Laboratories
CRL
+$1.48M

Sector Composition

1 Healthcare 18.72%
2 Utilities 14.36%
3 Technology 9.83%
4 Consumer Staples 8.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.64%
9,138
52
$922K 0.62%
5,860
53
$915K 0.62%
+15,190
54
$846K 0.57%
+38,250
55
$841K 0.57%
31,950
+2,180
56
$826K 0.56%
34,950
-39,475
57
$807K 0.54%
17,640
58
$636K 0.43%
2,975
59
$616K 0.41%
7,820
-1,150
60
$606K 0.41%
+30,650
61
$583K 0.39%
+7,750
62
$566K 0.38%
9,740
+35
63
$560K 0.38%
20,313
-550
64
$535K 0.36%
4,207
-1,222
65
$492K 0.33%
12,825
66
$436K 0.29%
6,440
67
$431K 0.29%
5,305
+1,375
68
$407K 0.27%
+22,500
69
$402K 0.27%
2,975
-100
70
$328K 0.22%
3,320
+125
71
$325K 0.22%
2,525
-18
72
$284K 0.19%
3,490
-1,300
73
$278K 0.19%
2,100
74
$276K 0.19%
1,210
75
$262K 0.18%
2,580
1 2
3
4