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
$95.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$809K
3
+$502K
4
J icon
Jacobs Solutions
J
+$334K
5
KHC icon
Kraft Heinz
KHC
+$266K

Top Sells

1
+$1.19M
2
+$622K
3
+$405K
4
FDX icon
FedEx
FDX
+$323K
5
DIS icon
Walt Disney
DIS
+$313K

Sector Composition

1 Energy 17.93%
2 Healthcare 17.5%
3 Industrials 11.56%
4 Technology 11.44%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.48%
6,180
+756
52
$406K 0.42%
3,625
53
$352K 0.37%
7,750
54
$304K 0.32%
8,250
55
$300K 0.31%
9,066
56
$294K 0.31%
5,520
57
$291K 0.3%
3,596
+7
58
$286K 0.3%
21,477
59
$282K 0.29%
2,400
60
$273K 0.28%
2,075
61
$266K 0.28%
+7,915
62
$254K 0.27%
4,700
63
$251K 0.26%
2,245
64
$249K 0.26%
+970
65
$247K 0.26%
2,665
-25
66
$205K 0.21%
10,740
+1,400
67
$72K 0.08%
16,000
68
– –
-1,500
69
– –
-1,225
70
– –
-15,414
71
– –
-2,100
72
– –
-3,510
1 2
3