ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM $131M
This Quarter Return
+1.78%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$3.26M (-3%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
-3.53%
Top 10 Holdings %Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 | $1.45M | |
| 2 | $1.4M | |
| 3 | $323K | |
| 4 | $318K | |
| 5 | $254K |
Top Sells
| 1 | $1.38M | |
| 2 | $1.3M | |
| 3 | $907K | |
| 4 | $328K | |
| 5 | $299K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.66% | 10,647 -1,000 | -9% | -$75K | |||
| $763K | 0.64% | 7,040 -610 | -8% | -$66.1K | |||
| $752K | 0.63% | 79,226 -13,126 | -14% | -$125K | |||
| $744K | 0.62% | 6,810 | – | – | |||
| $602K | 0.5% | 2,375 | – | – | |||
| $498K | 0.41% | 2,978 +155 | +5% | +$25.9K | |||
| $498K | 0.41% | 6,364 +102 | +2% | +$7.98K | |||
| $457K | 0.38% | 5,526 +127 | +2% | +$10.5K | |||
| $453K | 0.38% | 17,450 | – | – | |||
| $433K | 0.36% | 8,350 +600 | +8% | +$31.1K | |||
| $431K | 0.36% | 8,515 +1,330 | +19% | +$67.3K | |||
| $400K | 0.33% | 15,681 -8,457 | -35% | -$216K | |||
| $392K | 0.33% | 7,000 | – | – | |||
| $383K | 0.32% | 5,884 +625 | +12% | +$40.7K | |||
| $354K | 0.29% | 14,525 | – | – | |||
| $342K | 0.28% | 8,285 +35 | +0.4% | +$1.45K | |||
| $323K | 0.27% | +2,036 | New | +$323K | |||
| $274K | 0.23% | 3,878 +78 | +2% | +$5.51K | |||
| $273K | 0.23% | 1,750 | – | – | |||
| $263K | 0.22% | 3,000 | – | – | |||
| $261K | 0.22% | 2,200 | – | – | |||
| $260K | 0.22% | 1,125 -100 | -8% | -$23.1K | |||
| $258K | 0.21% | 2,387 +285 | +14% | +$30.8K | |||
| $254K | 0.21% | +10,450 | New | +$254K | |||
| $245K | 0.2% | +5,500 | New | +$245K |
