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
$111M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.07M
4
VTR icon
Ventas
VTR
+$969K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

1
+$3.51M
2
+$2.16M
3
+$1.79M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.39%
5,670
-200
77
$427K 0.39%
37,800
78
$419K 0.38%
9,151
79
$391K 0.35%
+3,608
80
$384K 0.35%
2,065
-300
81
$362K 0.33%
+11,675
82
$355K 0.32%
6,540
83
$345K 0.31%
4,300
84
$338K 0.31%
12,385
-850
85
$316K 0.29%
11,130
86
$311K 0.28%
12,275
87
$299K 0.27%
8,868
88
$281K 0.25%
4,150
89
$268K 0.24%
+5,150
90
$268K 0.24%
4,799
91
$263K 0.24%
12,500
92
$245K 0.22%
4,935
93
$200K 0.18%
7,000
94
$183K 0.17%
+1,000
95
– –
-20,900
96
– –
-74,100
97
– –
-19,099
98
– –
-7,850
99
– –
-5,475
100
– –
-30,757
1 2 3
4
5