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
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$927K
3
+$548K
4
NVO icon
Novo Nordisk
NVO
+$534K
5
GPK icon
Graphic Packaging
GPK
+$397K

Top Sells

1
+$640K
2
+$478K
3
+$438K
4
KO icon
Coca-Cola
KO
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.18%
1,901
77
$210K 0.18%
2,404
-400
78
$207K 0.17%
1,199
+2
79
$202K 0.17%
760
80
$184K 0.15%
14,525
81
$173K 0.14%
+23,675
82
$135K 0.11%
39,750
+12,000
83
– –
-970
84
– –
-3,625
1 2 3
4