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
$141M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.69M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$454K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$1.15M
2
+$695K
3
+$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.17%
2,500
77
$233K 0.17%
+3,032
78
– –
-4,710
79
– –
-12,865
80
– –
-10,500
1 2 3
4