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
+$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$627K
3
+$604K
4
PAGP icon
Plains GP Holdings
PAGP
+$539K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$368K

Top Sells

1
+$852K
2
+$842K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$334K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.21%
5,450
77
$248K 0.21%
3,075
78
$226K 0.19%
149
79
$216K 0.19%
2,130
80
$213K 0.18%
3,850
-50
81
$212K 0.18%
19,525
-9,000
82
$203K 0.18%
11,985
+450
83
$201K 0.17%
1,203
84
– –
-5,625
85
– –
-38,788
86
– –
-11,610
1 2 3
4