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
$117M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$1.13M
4
ZBH icon
Zimmer Biomet
ZBH
+$843K
5
FMX icon
Fomento Económico Mexicano
FMX
+$451K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.5M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.33%
11,130
77
$347K 0.3%
+28,075
78
$343K 0.29%
2,795
+29
79
$339K 0.29%
4,275
+25
80
$304K 0.26%
27,000
-9,500
81
$300K 0.26%
4,495
+345
82
$288K 0.25%
4,075
83
$269K 0.23%
7,800
84
$260K 0.22%
11,100
85
$229K 0.2%
9,325
86
$217K 0.19%
3,285
87
$210K 0.18%
+7,019
88
$204K 0.17%
+8,350
89
$166K 0.14%
10,900
90
$164K 0.14%
5,915
91
$69K 0.06%
3,143
-571
92
– –
-50,060
93
– –
-41,567
94
– –
-13,475
95
– –
-15,915
96
– –
-48,512
1 2 3
4