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
$123M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$681K
3
+$619K
4
CFG icon
Citizens Financial Group
CFG
+$513K
5
C icon
Citigroup
C
+$447K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.23%
3,450
77
$280K 0.23%
18,175
78
$278K 0.23%
3,800
-200
79
$259K 0.21%
11,100
80
$245K 0.2%
3,075
81
$233K 0.19%
7,019
82
$230K 0.19%
+11,700
83
$222K 0.18%
13,900
+3,000
84
$210K 0.17%
3,285
85
$126K 0.1%
+2,110
86
$76K 0.06%
3,214
+71
87
– –
-33,135
88
– –
-13,670
89
– –
-15,825
90
– –
-6,800
91
– –
-3,545
92
– –
-25,865
1 2 3
4