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
$120M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.12M
4
VET icon
Vermilion Energy
VET
+$912K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$599K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$1.08M
4
DUK icon
Duke Energy
DUK
+$723K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.31%
11,130
77
$368K 0.31%
8,425
+3,020
78
$343K 0.29%
4,250
-50
79
$340K 0.28%
2,766
80
$310K 0.26%
4,150
81
$259K 0.22%
4,075
-735
82
$252K 0.21%
11,100
-1,400
83
$235K 0.2%
3,285
-1
84
$231K 0.19%
+7,800
85
$216K 0.18%
9,325
-15,350
86
$191K 0.16%
10,900
87
$181K 0.15%
5,915
-41,929
88
$84K 0.07%
3,714
89
– –
-2,850
90
– –
-4,800
91
– –
-10,045
92
– –
-5,670
93
– –
-7,000
94
– –
-21,480
95
– –
-3,080
1 2 3
4