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
$101M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$843K
3
+$608K
4
RF icon
Regions Financial
RF
+$525K
5
DIS icon
Walt Disney
DIS
+$440K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.27M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.25%
+3,050
77
$241K 0.24%
3,075
78
$231K 0.23%
10,825
+1,975
79
$213K 0.21%
13,025
-12,625
80
$213K 0.21%
2,500
81
$213K 0.21%
1,328
-300
82
$201K 0.2%
+10,002
83
$169K 0.17%
17,325
-6,325
84
– –
-25,780
85
– –
-17,730
86
– –
-6,625
87
– –
-18,398
88
– –
-37,305
89
– –
-6,980
90
– –
-5,450
91
– –
-16,820
1 2 3
4