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
$103M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$874K
4
CB icon
Chubb
CB
+$657K
5
B
Barrick Mining
B
+$469K

Top Sells

1
+$3.35M
2
+$2.6M
3
+$1.01M
4
MRK icon
Merck
MRK
+$877K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$844K

Sector Composition

1 Healthcare 19.34%
2 Energy 16.73%
3 Technology 11.23%
4 Industrials 10.56%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.4%
5,424
-649
52
$387K 0.37%
7,750
53
$351K 0.34%
8,250
-10,090
54
$332K 0.32%
9,066
55
$319K 0.31%
21,477
56
$313K 0.3%
3,510
-680
57
$291K 0.28%
3,589
-479
58
$289K 0.28%
5,520
59
$280K 0.27%
+4,700
60
$275K 0.27%
2,245
61
$260K 0.25%
1,500
62
$257K 0.25%
2,400
63
$254K 0.25%
+2,690
64
$251K 0.24%
2,075
-225
65
$249K 0.24%
2,100
-28,262
66
$213K 0.21%
+9,340
67
$212K 0.2%
+1,225
68
$83K 0.08%
16,000
69
– –
-29,560
70
– –
-41,680
71
– –
-1,030
72
– –
-6,738
73
– –
-6,725
1 2
3