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
$125M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$514K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$478K
5
OGE icon
OGE Energy
OGE
+$378K

Top Sells

1
+$2.25M
2
+$1.36M
3
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$337K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.38%
4,200
77
$462K 0.37%
18,869
78
$438K 0.35%
5,870
79
$430K 0.34%
4,309
80
$419K 0.34%
37,800
81
$403K 0.32%
2,365
82
$385K 0.31%
12,275
83
$385K 0.31%
9,151
-8,000
84
$378K 0.3%
+13,235
85
$355K 0.28%
6,540
86
$354K 0.28%
8,868
-93
87
$352K 0.28%
7,725
88
$344K 0.28%
4,300
89
$341K 0.27%
7,850
90
$335K 0.27%
4,799
91
$334K 0.27%
11,130
92
$320K 0.26%
20,900
93
$309K 0.25%
12,500
94
$272K 0.22%
4,150
-1,900
95
$266K 0.21%
7,000
96
$257K 0.21%
5,625
+500
97
$257K 0.21%
+10,430
98
$241K 0.19%
10,239
-13
99
$239K 0.19%
6,290
100
$228K 0.18%
4,935
-7,150
1 2 3
4
5