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
$110M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$904K
3
+$674K
4
O icon
Realty Income
O
+$423K
5
BAX icon
Baxter International
BAX
+$241K

Top Sells

1
+$1.18M
2
+$403K
3
+$286K
4
AAPL icon
Apple
AAPL
+$272K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$164K

Sector Composition

1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.3%
8,150
-2,000
77
$326K 0.3%
5,355
-685
78
$299K 0.27%
9,000
79
$243K 0.22%
900
80
$238K 0.22%
16,812
-3,753
81
$213K 0.19%
16,300
-800
82
$206K 0.19%
+4,900
83
$189K 0.17%
7,100
-1,500
84
$145K 0.13%
11,500
85
$8K 0.01%
3,333
86
– –
-10,400
87
– –
-12,640
88
– –
-10,662
89
– –
-14,441
1 2 3
4