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
$122M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.38M
4
TGT icon
Target
TGT
+$1.15M
5
BAC icon
Bank of America
BAC
+$969K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$911K
4
DUK icon
Duke Energy
DUK
+$586K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$497K

Sector Composition

1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.3%
11,130
77
$359K 0.29%
2,850
78
$348K 0.28%
4,300
79
$340K 0.28%
2,766
-4,042
80
$318K 0.26%
4,810
-125
81
$316K 0.26%
4,150
82
$276K 0.23%
12,500
83
$271K 0.22%
+5,390
84
$256K 0.21%
4,800
85
$255K 0.21%
+5,405
86
$231K 0.19%
3,286
-600
87
$203K 0.17%
3,080
-19,116
88
$201K 0.16%
+7,000
89
$179K 0.15%
+10,900
90
$77K 0.06%
+3,714
91
– –
-33,965
92
– –
-4,450
93
– –
-5,381
94
– –
-18,065
1 2 3
4