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
$125M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$839K
4
KBR icon
KBR
KBR
+$513K
5
AMTM
Amentum Holdings
AMTM
+$502K

Top Sells

1
+$1.81M
2
+$1.36M
3
+$1.35M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$514K

Sector Composition

1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.67%
+23,810
52
$698K 0.56%
6,810
-25
53
$640K 0.51%
7,950
-100
54
$606K 0.48%
2,375
55
$602K 0.48%
7,210
56
$532K 0.43%
6,405
+292
57
$516K 0.41%
17,450
+2,275
58
$502K 0.4%
+15,580
59
$492K 0.39%
+2,853
60
$487K 0.39%
6,190
-84
61
$409K 0.33%
12,550
+4,275
62
$392K 0.31%
+5,024
63
$351K 0.28%
25,518
+1,929
64
$346K 0.28%
2,655
-20
65
$321K 0.26%
3,800
66
$319K 0.25%
44,525
+20,850
67
$302K 0.24%
3,750
-1,410
68
$292K 0.23%
1,750
69
$288K 0.23%
5,000
70
$281K 0.22%
2,400
71
$279K 0.22%
5,925
72
$276K 0.22%
3,840
-685
73
$256K 0.2%
14,525
74
$255K 0.2%
2,102
75
$254K 0.2%
1,225
1 2
3
4