ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$367K
3
+$249K
4
TSM icon
TSMC
TSM
+$242K
5
RWM icon
ProShares Short Russell2000
RWM
+$214K

Top Sells

1
+$2.75M
2
+$981K
3
+$340K
4
BAX icon
Baxter International
BAX
+$280K
5
MDT icon
Medtronic
MDT
+$261K

Sector Composition

1 Healthcare 18.53%
2 Energy 16.56%
3 Technology 11.11%
4 Utilities 10.84%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.53%
3,383
52
$522K 0.45%
30,400
+2,500
53
$478K 0.41%
6,353
-2,824
54
$473K 0.41%
3,124
55
$433K 0.38%
2,975
56
$402K 0.35%
7,750
-300
57
$363K 0.31%
4,186
+277
58
$321K 0.28%
22,477
59
$273K 0.24%
5,338
60
$264K 0.23%
2,400
-250
61
$263K 0.23%
3,247
+667
62
$260K 0.23%
5,520
-450
63
$253K 0.22%
+2,245
64
$224K 0.19%
2,525
65
$202K 0.18%
+1,030
66
$202K 0.18%
+3,250
67
$91K 0.08%
+16,000
68
$72K 0.06%
+20,100
69
– –
-6,738
70
– –
-16,313
71
– –
-264,530
72
– –
-5,200
1 2
3