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
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$1.68M
4
VLO icon
Valero Energy
VLO
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.41M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$814K

Sector Composition

1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,550
77
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-33,183
78
– –
-4,025
79
– –
-4,390
80
– –
-69,410
81
– –
-56,895
82
– –
-3,050
83
– –
-16,880
84
– –
-6,435
1 2 3
4