ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
Prologis
PLD
+$212K

Sector Composition

1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.67%
1,747
+32
52
$844K 0.64%
11,147
+500
53
$820K 0.63%
2,975
-3
54
$795K 0.61%
6,690
-350
55
$776K 0.59%
10,971
-1,725
56
$747K 0.57%
35,475
+18,025
57
$701K 0.53%
6,760
-50
58
$676K 0.52%
+16,660
59
$654K 0.5%
12,724
-2,957
60
$639K 0.49%
2,375
61
$559K 0.43%
3,539
+1,152
62
$513K 0.39%
62,580
-16,646
63
$502K 0.38%
6,069
+543
64
$482K 0.37%
14,500
-25
65
$476K 0.36%
6,055
-309
66
$446K 0.34%
8,800
+285
67
$407K 0.31%
8,350
68
$374K 0.29%
6,625
-375
69
$364K 0.28%
7,700
-585
70
$337K 0.26%
8,500
+3,000
71
$325K 0.25%
+19,600
72
$293K 0.22%
3,000
73
$288K 0.22%
+3,590
74
$287K 0.22%
3,712
-115
75
$279K 0.21%
1,575
-175
1 2
3
4