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
$121M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.27M
3
+$764K
4
VHT icon
Vanguard Health Care ETF
VHT
+$555K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$416K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$841K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.26%
27,000
77
$296K 0.25%
11,100
78
$291K 0.24%
4,000
-75
79
$287K 0.24%
18,175
-2,250
80
$272K 0.23%
3,450
-7,300
81
$245K 0.2%
3,075
-1,200
82
$225K 0.19%
3,285
83
$225K 0.19%
7,019
84
$200K 0.17%
6,800
-1,000
85
$162K 0.13%
10,900
86
$78K 0.06%
3,143
87
– –
-30,825
88
– –
-8,525
89
– –
-23,195
90
– –
-22,075
91
– –
-25,275
92
– –
-5,915
93
– –
-5,865
94
– –
-8,350
95
– –
-9,325
96
– –
-11,130
1 2 3
4