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
$114M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.29M
3
+$1.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.39%
26,250
-5,392
77
$393K 0.34%
32,380
-944
78
$391K 0.34%
2,065
79
$375K 0.33%
10,950
-5,925
80
$342K 0.3%
4,300
81
$333K 0.29%
+32,250
82
$323K 0.28%
23,566
-10,275
83
$314K 0.27%
11,130
84
$309K 0.27%
11,785
-600
85
$308K 0.27%
5,150
86
$304K 0.27%
13,225
+950
87
$302K 0.26%
12,500
88
$290K 0.25%
4,799
89
$290K 0.25%
2,801
-11,214
90
$282K 0.25%
4,150
91
$263K 0.23%
4,935
92
$256K 0.22%
+3,886
93
$220K 0.19%
+2,128
94
$208K 0.18%
1,200
+200
95
$205K 0.18%
+4,800
96
– –
-51,885
97
– –
-7,000
98
– –
-18,869
99
– –
-19,136
100
– –
-33,102
1 2 3
4
5