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
$148M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.66M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1
+$1.96M
2
+$1.87M
3
+$1.56M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.54M
5
CRL icon
Charles River Laboratories
CRL
+$1.48M

Sector Composition

1 Healthcare 18.72%
2 Utilities 14.36%
3 Technology 9.83%
4 Consumer Staples 8.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.18%
+4,000
77
$252K 0.17%
5,938
78
$249K 0.17%
6,888
79
$243K 0.16%
6,230
-7,425
80
$230K 0.15%
2,450
-20,849
81
$228K 0.15%
+5,902
82
$222K 0.15%
2,500
83
$212K 0.14%
+4,695
84
$211K 0.14%
+149
85
$203K 0.14%
+3,650
86
– –
-93,250
87
– –
-24,330
88
– –
-43,900
89
– –
-3,032
90
– –
-8,675
91
– –
-5,935
1 2 3
4