ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
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
+$2.44M
2
+$1.12M
3
+$813K
4
GEO icon
The GEO Group
GEO
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$648K

Top Sells

1
+$1.99M
2
+$1.88M
3
+$1.33M
4
O icon
Realty Income
O
+$1.17M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.16M

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
– –
-32,380
82
– –
-2,128
83
– –
-6,693
84
– –
-23,566
85
– –
-7,300
86
– –
-27,511
87
– –
-27,134
88
– –
-1,200
89
– –
-13,225
90
– –
-30,725
91
– –
-2,065
92
– –
-23,483
93
– –
-11,785
94
– –
-26,250
95
– –
-12,800
96
– –
-4,799
97
– –
-36,250
1 2 3
4