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
$120M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$596K
4
DIS icon
Walt Disney
DIS
+$296K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,375
77
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-2,167
78
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-1,107
79
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-20,100
80
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-1,000
81
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-994
82
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-5,640
83
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-1,840
84
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-6,500
85
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-3,520
86
– –
-6,450
87
– –
-5,902
88
– –
-3,600
1 2 3
4