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
$154M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$623K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$506K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$389K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$914K
5
UGI icon
UGI
UGI
+$657K

Sector Composition

1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.66%
59,120
-675
52
$1M 0.65%
12,251
+1
53
$976K 0.63%
20,750
-19,425
54
$943K 0.61%
12,025
55
$927K 0.6%
9,138
56
$909K 0.59%
6,404
57
$871K 0.57%
7,040
+2,100
58
$848K 0.55%
17,640
59
$748K 0.49%
45,500
+1,875
60
$720K 0.47%
39,900
+8,050
61
$657K 0.43%
7,750
62
$646K 0.42%
1,500
-291
63
$623K 0.4%
+9,320
64
$620K 0.4%
2,975
65
$587K 0.38%
19,813
66
$506K 0.33%
+17,475
67
$493K 0.32%
3,714
-363
68
$490K 0.32%
6,335
-105
69
$454K 0.29%
8,410
-1,480
70
$453K 0.29%
11,675
71
$415K 0.27%
2,975
72
$392K 0.25%
994
73
$377K 0.24%
2,525
74
$349K 0.23%
4,620
-3,000
75
$315K 0.2%
5,636
1 2
3
4