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
$129M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$726K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$510K

Top Sells

1
+$2.21M
2
+$1M
3
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$354K

Sector Composition

1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.39%
18,869
77
$494K 0.38%
5,870
-25
78
$480K 0.37%
4,200
-200
79
$468K 0.36%
6,050
-4,250
80
$457K 0.35%
20,775
81
$453K 0.35%
33,453
+2,904
82
$440K 0.34%
37,800
-1,800
83
$437K 0.34%
4,309
+109
84
$420K 0.33%
12,275
85
$404K 0.31%
6,350
86
$395K 0.31%
2,365
87
$383K 0.3%
7,725
+1,960
88
$373K 0.29%
12,500
+1,400
89
$361K 0.28%
6,540
-12,000
90
$353K 0.27%
4,799
91
$346K 0.27%
4,300
+200
92
$346K 0.27%
7,850
93
$339K 0.26%
20,900
-6,558
94
$336K 0.26%
8,961
+1,648
95
$314K 0.24%
11,130
-1,000
96
$289K 0.22%
7,000
97
$262K 0.2%
10,252
-39
98
$244K 0.19%
+5,125
99
$218K 0.17%
6,610
-235
100
$216K 0.17%
900
1 2 3
4
5