ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+0.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$151M
AUM Growth
+$151M
(-5.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
41
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Sensata Technologies
ST
|
$842K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 4 |
FedEx
FDX
|
$702K |
| 5 |
Kinder Morgan
KMI
|
$684K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.89M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
Quanta Services
PWR
|
$2.71M |
| 4 |
FirstEnergy
FE
|
$2.3M |
| 5 |
3M
MMM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.49% |
| 4 | Utilities | 9.45% |
| 5 | Energy | 9.07% |
