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
$158M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.45M
3
+$769K
4
CBOE icon
Cboe Global Markets
CBOE
+$588K
5
ILMN icon
Illumina
ILMN
+$457K

Top Sells

1
+$922K
2
+$676K
3
+$649K
4
PWR icon
Quanta Services
PWR
+$335K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.64%
20,100
+200
52
$1.01M 0.64%
12,250
-540
53
$999K 0.63%
6,404
-118
54
$957K 0.6%
9,138
55
$953K 0.6%
4,203
-700
56
$934K 0.59%
12,025
-400
57
$920K 0.58%
43,625
+8,675
58
$873K 0.55%
17,640
59
$769K 0.49%
+1,791
60
$658K 0.42%
31,850
+1,200
61
$646K 0.41%
7,750
62
$619K 0.39%
7,620
-200
63
$612K 0.39%
2,975
64
$588K 0.37%
+4,940
65
$571K 0.36%
4,077
-130
66
$554K 0.35%
9,890
+150
67
$529K 0.33%
19,813
-500
68
$460K 0.29%
6,440
69
$459K 0.29%
11,675
-1,150
70
$457K 0.29%
+994
71
$434K 0.27%
5,305
72
$401K 0.25%
2,975
73
$353K 0.22%
2,525
74
$337K 0.21%
+5,636
75
$319K 0.2%
3,320
1 2
3
4