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
$151M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$842K
3
+$773K
4
FDX icon
FedEx
FDX
+$702K
5
KMI icon
Kinder Morgan
KMI
+$684K

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.71M
4
FE icon
FirstEnergy
FE
+$2.3M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.58%
15,415
-1,625
52
$842K 0.56%
+16,570
53
$825K 0.55%
10,545
+1,275
54
$777K 0.51%
9,976
+25
55
$772K 0.51%
6,042
-181
56
$736K 0.49%
6,440
57
$657K 0.44%
6,500
-600
58
$631K 0.42%
14,100
59
$575K 0.38%
3,533
-5,338
60
$555K 0.37%
17,713
-100
61
$530K 0.35%
19,261
+250
62
$525K 0.35%
2,975
63
$453K 0.3%
1,000
-500
64
$431K 0.29%
2,825
-150
65
$398K 0.26%
11,000
-400
66
$337K 0.22%
994
67
$336K 0.22%
2,125
-100
68
$334K 0.22%
6,560
69
$315K 0.21%
6,088
70
$302K 0.2%
5,640
71
$296K 0.2%
5,970
72
$294K 0.19%
1,850
-150
73
$282K 0.19%
+6,450
74
$276K 0.18%
6,738
75
$266K 0.18%
3,520
-400
1 2
3
4