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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.68M
3
+$3.96M
4
KO icon
Coca-Cola
KO
+$3.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.55%
2 Energy 17.43%
3 Healthcare 15.13%
4 Utilities 10.34%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.26%
+9,000
77
$286K 0.26%
+10,662
78
$263K 0.24%
+900
79
$219K 0.2%
+8,600
80
$207K 0.19%
+17,100
81
$164K 0.15%
+14,441
82
$155K 0.14%
+11,500
83
$143K 0.13%
+10,400
84
$7K 0.01%
+3,333
1 2 3
4