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

Top Buys

1
+$1.65M
2
+$1.51M
3
+$663K
4
DIS icon
Walt Disney
DIS
+$349K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

1
+$5.12M
2
+$2.27M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
SWX icon
Southwest Gas
SWX
+$454K

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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-23,900
77
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-3,600
78
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-5,902
79
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-6,450
80
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-3,520
81
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-6,500
82
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-1,840
83
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-5,640
84
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-994
85
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-1,000
86
– –
-20,100
87
– –
-3,375
88
– –
-351,900
1 2 3
4