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
$119M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$690K
3
+$647K
4
ASA
ASA Gold and Precious Metals
ASA
+$641K
5
GE icon
GE Aerospace
GE
+$602K

Top Sells

1
+$920K
2
+$819K
3
+$773K
4
ABBV icon
AbbVie
ABBV
+$756K
5
WBA
Walgreens Boots Alliance
WBA
+$287K

Sector Composition

1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.33%
12,275
77
$389K 0.33%
4,279
78
$388K 0.33%
6,000
-3,500
79
$364K 0.31%
5,355
80
$359K 0.3%
8,150
81
$339K 0.29%
9,000
82
$336K 0.28%
6,350
83
$322K 0.27%
29,430
84
$316K 0.27%
2,365
-800
85
$246K 0.21%
900
86
$234K 0.2%
16,812
87
$230K 0.19%
5,135
-4,015
88
$187K 0.16%
7,100
89
– –
-12,975
90
– –
-27,530
91
– –
-16,300
92
– –
-3,333
93
– –
-11,500
94
– –
-4,900
1 2 3
4