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
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$519K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$423K
5
SNY icon
Sanofi
SNY
+$416K

Top Sells

1
+$1.74M
2
+$856K
3
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.35%
4,400
77
$451K 0.34%
39,600
-5,000
78
$450K 0.34%
8,271
79
$450K 0.34%
20,775
80
$448K 0.34%
12,275
81
$434K 0.33%
27,458
-22,264
82
$433K 0.33%
6,350
83
$426K 0.32%
+30,549
84
$423K 0.32%
4,200
85
$416K 0.32%
+9,135
86
$413K 0.31%
11,700
87
$394K 0.3%
2,365
88
$351K 0.27%
+12,130
89
$347K 0.26%
4,799
90
$347K 0.26%
7,850
91
$330K 0.25%
4,107
-172
92
$327K 0.25%
4,100
93
$298K 0.23%
+11,100
94
$297K 0.23%
+7,313
95
$292K 0.22%
7,000
96
$285K 0.22%
5,765
-4,018
97
$276K 0.21%
10,291
+168
98
$251K 0.19%
900
99
$230K 0.17%
8,664
100
$222K 0.17%
+12,100
1 2 3
4
5