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
$160M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$810K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$313K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$645K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.21%
3,920
-700
77
$319K 0.2%
5,640
78
$309K 0.19%
1,160
-50
79
$287K 0.18%
5,970
+1,200
80
$263K 0.16%
+1,820
81
$262K 0.16%
5,902
82
$252K 0.16%
+1,107
83
$244K 0.15%
+486
84
$242K 0.15%
2,000
-50
85
$241K 0.15%
6,738
+800
86
$234K 0.15%
+2,167
87
$232K 0.15%
+3,965
88
$212K 0.13%
3,415
89
$210K 0.13%
+4,754
90
– –
-6,335
91
– –
-3,500
92
– –
-149
93
– –
-4,230
94
– –
-2,580
95
– –
-3,714
1 2 3
4