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
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.51M
3
+$1.14M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$2.99M
2
+$1.44M
3
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.22%
3,075
77
$233K 0.21%
+4,750
78
$211K 0.19%
1,228
-100
79
$201K 0.18%
+3,900
80
– –
-10,825
81
– –
-17,325
82
– –
-165,875
83
– –
-10,395
84
– –
-9,905
85
– –
-107,675
86
– –
-5,698
87
– –
-80,900
1 2 3
4