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
$115M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$722K
4
AEP icon
American Electric Power
AEP
+$536K
5
B
Barrick Mining
B
+$288K

Top Sells

1
+$1.05M
2
+$579K
3
+$439K
4
ABT icon
Abbott
ABT
+$409K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.6%
2,975
52
$536K 0.47%
+6,235
53
$481K 0.42%
6,282
+100
54
$480K 0.42%
8,050
+300
55
$478K 0.42%
3,625
56
$378K 0.33%
4,625
+526
57
$297K 0.26%
4,200
-500
58
$280K 0.24%
4,660
-500
59
$278K 0.24%
2,400
60
$266K 0.23%
1,750
-225
61
$261K 0.23%
1,225
62
$247K 0.22%
1,901
-344
63
$245K 0.21%
6,665
-1,250
64
$228K 0.2%
+1,197
65
$225K 0.2%
2,500
-150
66
$223K 0.19%
+5,902
67
$219K 0.19%
+4,625
68
$209K 0.18%
970
69
$207K 0.18%
14,525
+25
70
$205K 0.18%
+760
71
$203K 0.18%
+975
72
$203K 0.18%
+2,804
73
$95K 0.08%
+27,750
74
– –
-19,277
75
– –
-8,715
1 2
3
4