ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.35%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
(+9.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
9
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.46M |
| 2 |
EMA
Emera Incorporated
EMA
|
$1.1M |
| 3 |
Portland General Electric
POR
|
$676K |
| 4 |
Novo Nordisk
NVO
|
$496K |
| 5 |
Graphic Packaging
GPK
|
$380K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$622K |
| 2 |
PayPal
PYPL
|
$383K |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
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% |
