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
$122M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$906K
3
+$883K
4
MRK icon
Merck
MRK
+$797K
5
NXPI icon
NXP Semiconductors
NXPI
+$769K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$983K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$818K

Sector Composition

1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.27%
3,050
77
$290K 0.24%
2,550
-1,250
78
$252K 0.21%
4,800
-650
79
$247K 0.2%
3,075
80
$230K 0.19%
1,203
81
$219K 0.18%
19,525
82
$216K 0.18%
149
83
$212K 0.17%
11,985
84
$212K 0.17%
+2,500
85
$201K 0.17%
+2,200
86
– –
-39,587
87
– –
-263,550
88
– –
-3,850
89
– –
-89,090
1 2 3
4