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
$131M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$988K
3
+$960K
4
WTRG icon
Essential Utilities
WTRG
+$443K
5
RTX icon
RTX Corp
RTX
+$318K

Top Sells

1
+$2.44M
2
+$443K
3
+$443K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.38%
44,600
77
$485K 0.37%
9,783
+5,396
78
$463K 0.35%
5,355
79
$451K 0.34%
12,275
80
$443K 0.34%
+18,869
81
$435K 0.33%
4,200
-100
82
$424K 0.32%
8,271
-2,500
83
$423K 0.32%
5,895
+100
84
$414K 0.32%
6,000
85
$411K 0.31%
4,620
+160
86
$401K 0.31%
20,775
87
$394K 0.3%
4,279
88
$382K 0.29%
11,700
+1,550
89
$348K 0.26%
7,850
-300
90
$346K 0.26%
6,350
91
$337K 0.26%
7,000
92
$337K 0.26%
2,365
93
$328K 0.25%
4,100
94
$318K 0.24%
+4,799
95
$261K 0.2%
900
96
$256K 0.19%
10,123
-11
97
$247K 0.19%
6,000
+950
98
$220K 0.17%
+6,692
99
$203K 0.15%
8,664
100
$201K 0.15%
+6,560
1 2 3
4
5