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
$160M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$810K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$313K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$645K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.62%
62,600
+51,125
52
$972K 0.61%
54,820
-4,300
53
$936K 0.59%
11,923
-102
54
$839K 0.52%
6,440
-600
55
$804K 0.5%
9,951
-2,300
56
$793K 0.5%
17,040
-600
57
$767K 0.48%
6,223
-181
58
$735K 0.46%
14,100
-6,650
59
$735K 0.46%
38,700
-1,200
60
$732K 0.46%
7,100
-650
61
$715K 0.45%
1,500
62
$697K 0.44%
2,975
63
$691K 0.43%
53,200
+7,700
64
$649K 0.41%
9,270
-50
65
$594K 0.37%
17,813
-2,000
66
$557K 0.35%
19,011
+1,536
67
$523K 0.33%
11,400
-14,050
68
$486K 0.3%
2,975
69
$460K 0.29%
11,675
70
$381K 0.24%
5,636
71
$371K 0.23%
2,225
-300
72
$367K 0.23%
994
73
$359K 0.22%
6,088
-843
74
$347K 0.22%
2,000
75
$340K 0.21%
6,560
-1,850
1 2
3
4