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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.36M
3
+$407K
4
NOK icon
Nokia
NOK
+$374K
5
CVX icon
Chevron
CVX
+$228K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.47M
4
D icon
Dominion Energy
D
+$624K
5
WFC icon
Wells Fargo
WFC
+$351K

Sector Composition

1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.21%
3,075
77
$247K 0.21%
5,450
+700
78
$220K 0.19%
3,900
79
$216K 0.19%
+2,130
80
$209K 0.18%
1,203
-25
81
$204K 0.18%
+11,535
82
$203K 0.18%
+149
83
$192K 0.17%
+11,610
84
– –
-61,050
1 2 3
4