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
$125M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$839K
4
KBR icon
KBR
KBR
+$513K
5
AMTM
Amentum Holdings
AMTM
+$502K

Top Sells

1
+$1.81M
2
+$1.36M
3
+$1.35M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$514K

Sector Composition

1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.19%
1,901
77
$235K 0.19%
6,715
+50
78
$234K 0.19%
5,902
79
$230K 0.18%
2,404
80
$220K 0.18%
975
81
$214K 0.17%
760
82
$207K 0.17%
2,000
-500
83
$186K 0.15%
+34,200
84
$149K 0.12%
39,750
85
– –
-13,865
86
– –
-19,170
87
– –
-1,199
88
– –
-38,105
1 2 3
4