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
$116M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$908K
3
+$845K
4
GG
Goldcorp Inc
GG
+$698K
5
PWR icon
Quanta Services
PWR
+$552K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
GSK icon
GSK
GSK
+$254K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.29%
7,206
+66
77
$320K 0.28%
28,075
78
$320K 0.28%
2,360
-1,250
79
$319K 0.27%
3,800
80
$300K 0.26%
18,050
-200
81
$296K 0.26%
3,515
82
$294K 0.25%
3,360
-50
83
$250K 0.22%
+3,000
84
$249K 0.21%
1,628
85
$241K 0.21%
3,075
86
$70K 0.06%
3,214
87
– –
-80,440
88
– –
-3,095
89
– –
-27,650
90
– –
-6,219
91
– –
-4,894
92
– –
-88,818
1 2 3
4