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
$115M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$722K
4
AEP icon
American Electric Power
AEP
+$536K
5
B
Barrick Mining
B
+$288K

Top Sells

1
+$1.05M
2
+$579K
3
+$439K
4
ABT icon
Abbott
ABT
+$409K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,000
77
– –
-4,150
78
– –
-15,000
1 2 3
4