ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$944K
3
+$755K
4
FDX icon
FedEx
FDX
+$713K
5
KMI icon
Kinder Morgan
KMI
+$637K

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.29M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.17%
1,840
+20
77
$256K 0.17%
2,167
78
$255K 0.17%
23,900
-29,300
79
$247K 0.16%
486
80
$243K 0.16%
5,902
81
$223K 0.15%
4,754
82
$220K 0.15%
+3,600
83
$212K 0.14%
+18,400
84
$204K 0.14%
1,107
85
$190K 0.13%
+3,375
86
– –
-3,415
87
– –
-55,297
88
– –
-3,965
89
– –
-184,482
90
– –
-5,636
91
– –
-2,000
92
– –
-9,664
93
– –
-11,675
94
– –
-44,583
95
– –
-1,160
1 2 3
4