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
$120M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$596K
4
DIS icon
Walt Disney
DIS
+$296K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.6%
6,440
52
$627K 0.52%
5,975
-67
53
$627K 0.52%
35,500
-3,200
54
$596K 0.5%
+22,315
55
$537K 0.45%
13,010
-3,560
56
$487K 0.4%
12,875
-1,225
57
$469K 0.39%
5,395
-5,150
58
$457K 0.38%
2,975
59
$455K 0.38%
16,313
-1,400
60
$453K 0.38%
3,133
-400
61
$424K 0.35%
11,000
62
$406K 0.34%
2,825
63
$401K 0.33%
16,883
-2,378
64
$296K 0.25%
+3,145
65
$279K 0.23%
5,338
-750
66
$254K 0.21%
5,020
-1,540
67
$241K 0.2%
5,970
68
$234K 0.19%
6,738
69
$222K 0.18%
1,750
-100
70
$218K 0.18%
+3,400
71
$211K 0.18%
411
-75
72
– –
-4,754
73
– –
-23,900
74
– –
-2,125
75
– –
-351,900
1 2
3
4