ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$672K
3
+$570K
4
RYN icon
Rayonier
RYN
+$410K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K

Top Sells

1
+$670K
2
+$602K
3
+$518K
4
MRK icon
Merck
MRK
+$506K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.33%
+5,795
77
$402K 0.33%
12,275
78
$394K 0.32%
5,355
79
$390K 0.32%
4,279
80
$389K 0.32%
8,150
81
$363K 0.3%
8,000
-1,000
82
$349K 0.29%
2,365
83
$347K 0.28%
6,350
84
$304K 0.25%
+3,800
85
$277K 0.23%
22,410
-7,020
86
$240K 0.2%
900
87
$207K 0.17%
+8,664
88
$201K 0.16%
+6,610
89
– –
-29,000
90
– –
-12,700
91
– –
-16,812
92
– –
-7,100
93
– –
-2,301
94
– –
-30,230
1 2 3
4