ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
-17.53%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$92.5M
AUM Growth
-$29M
(-24%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
Charles River Laboratories
CRL
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
New Jersey Resources
NJR
|
$916K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.79M |
| 2 |
Bank of America
BAC
|
$2.11M |
| 3 |
Carnival Corp
CCL
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Utilities | 15.62% |
| 3 | Consumer Staples | 9.8% |
| 4 | Energy | 7.85% |
| 5 | Technology | 7.84% |
