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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$937K
3
+$860K
4
VTR icon
Ventas
VTR
+$739K
5
GSK icon
GSK
GSK
+$594K

Top Sells

1
+$366K
2
+$313K
3
+$233K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.37%
44,600
77
$490K 0.36%
4,400
78
$483K 0.36%
5,355
79
$460K 0.34%
4,300
80
$444K 0.33%
12,275
81
$434K 0.32%
5,795
82
$429K 0.32%
6,000
83
$421K 0.31%
4,279
84
$409K 0.3%
4,460
85
$389K 0.29%
8,150
86
$377K 0.28%
20,775
-1,000
87
$367K 0.27%
6,350
88
$338K 0.25%
2,365
89
$334K 0.25%
+10,150
90
$330K 0.25%
7,000
-1,000
91
$329K 0.24%
4,100
+300
92
$321K 0.24%
22,410
93
$271K 0.2%
+4,387
94
$269K 0.2%
900
95
$240K 0.18%
+10,134
96
$222K 0.16%
8,664
97
$221K 0.16%
+5,050
98
$208K 0.15%
+4,897
99
– –
-6,610
1 2 3
4