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
$109M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$833K
4
PFE icon
Pfizer
PFE
+$800K
5
GLD icon
SPDR Gold Trust
GLD
+$672K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.33M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.27%
5,381
-3,770
77
$287K 0.26%
4,150
78
$264K 0.24%
3,886
79
$244K 0.22%
4,450
-6,440
80
$238K 0.22%
4,800
81
– –
-2,128
82
– –
-32,380
83
– –
-2,801
84
– –
-23,566
85
– –
-7,300
86
– –
-23,483
87
– –
-11,785
88
– –
-26,250
89
– –
-12,800
90
– –
-4,799
91
– –
-36,250
92
– –
-30,950
93
– –
-27,134
94
– –
-1,200
95
– –
-13,225
96
– –
-30,725
97
– –
-2,065
1 2 3
4