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
$105M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$745K
4
BAX icon
Baxter International
BAX
+$579K
5
NVO icon
Novo Nordisk
NVO
+$540K

Top Sells

1
+$1.97M
2
+$809K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
EPD icon
Enterprise Products Partners
EPD
+$97.5K

Sector Composition

1 Healthcare 18.06%
2 Energy 14.99%
3 Technology 11.59%
4 Industrials 11.34%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.55%
+15,000
52
$540K 0.51%
+5,225
53
$476K 0.45%
6,182
+2
54
$441K 0.42%
3,625
55
$425K 0.41%
7,750
56
$360K 0.34%
8,715
+465
57
$336K 0.32%
4,099
+503
58
$299K 0.28%
2,245
59
$292K 0.28%
7,915
60
$290K 0.28%
19,277
-2,200
61
$287K 0.27%
14,500
+3,760
62
$283K 0.27%
4,700
63
$278K 0.26%
1,975
-100
64
$271K 0.26%
5,160
-360
65
$251K 0.24%
970
66
$239K 0.23%
2,400
67
$219K 0.21%
+1,225
68
$211K 0.2%
+2,650
69
$86K 0.08%
16,000
70
– –
-8,796
71
– –
-2,665
72
– –
-8,585
1 2
3