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
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.4M
3
+$323K
4
NVO icon
Novo Nordisk
NVO
+$318K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$254K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$907K
4
ILMN icon
Illumina
ILMN
+$328K
5
TSM icon
TSMC
TSM
+$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 Change
in Stake 		Capital Flow
51
$798K 0.66%
10,647
-1,000
52
$763K 0.64%
7,040
-610
53
$752K 0.63%
79,226
-13,126
54
$744K 0.62%
6,810
55
$602K 0.5%
2,375
56
$498K 0.41%
2,978
+155
57
$498K 0.41%
6,364
+102
58
$457K 0.38%
5,526
+127
59
$453K 0.38%
17,450
60
$433K 0.36%
8,350
+600
61
$431K 0.36%
8,515
+1,330
62
$400K 0.33%
15,681
-8,457
63
$392K 0.33%
7,000
64
$383K 0.32%
5,884
+625
65
$354K 0.29%
14,525
66
$342K 0.28%
8,285
+35
67
$323K 0.27%
+2,036
68
$274K 0.23%
3,878
+78
69
$273K 0.23%
1,750
70
$263K 0.22%
3,000
71
$261K 0.22%
2,200
72
$260K 0.22%
1,125
-100
73
$258K 0.21%
2,387
+285
74
$254K 0.21%
+10,450
75
$245K 0.2%
+5,500
1 2
3
4