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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$927K
3
+$548K
4
NVO icon
Novo Nordisk
NVO
+$534K
5
GPK icon
Graphic Packaging
GPK
+$397K

Top Sells

1
+$640K
2
+$478K
3
+$438K
4
KO icon
Coca-Cola
KO
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.66%
13,865
52
$781K 0.65%
27,936
+2,355
53
$599K 0.5%
6,835
+600
54
$565K 0.47%
2,375
-600
55
$548K 0.46%
+7,210
56
$526K 0.44%
8,050
57
$499K 0.42%
6,113
+1,488
58
$481K 0.4%
6,274
-8
59
$397K 0.33%
+15,175
60
$362K 0.3%
+23,589
61
$349K 0.29%
5,160
+500
62
$320K 0.27%
1,750
63
$316K 0.26%
4,525
+325
64
$284K 0.24%
5,925
+1,300
65
$279K 0.23%
+2,675
66
$276K 0.23%
2,400
67
$269K 0.23%
+3,800
68
$261K 0.22%
1,225
69
$259K 0.22%
+2,102
70
$245K 0.2%
+5,000
71
$242K 0.2%
2,500
72
$234K 0.2%
5,902
73
$234K 0.2%
+8,275
74
$220K 0.18%
975
75
$214K 0.18%
6,665
1 2
3
4