ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM $131M
This Quarter Return
+1.78%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$3.26M (-3%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
-3.53%
Top 10 Holdings %Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 | $1.45M | |
| 2 | $1.4M | |
| 3 | $323K | |
| 4 | $318K | |
| 5 | $254K |
Top Sells
| 1 | $1.38M | |
| 2 | $1.3M | |
| 3 | $907K | |
| 4 | $328K | |
| 5 | $299K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.2% | 3,827 -3 | -0.1% | -$184 | |||
| $220K | 0.18% | 3,455 -199 | -5% | -$12.7K | |||
| $215K | 0.18% | +3,650 | New | +$215K | |||
| $212K | 0.18% | 1,901 | – | – | |||
| $201K | 0.17% | +760 | New | +$201K | |||
| $201K | 0.17% | 975 | – | – | |||
| $171K | 0.14% | 33,400 -55,000 | -62% | -$282K | |||
| $115K | 0.1% | 38,350 -1,400 | -4% | -$4.2K | |||
| $77K | 0.06% | 43,850 +900 | +2% | +$1.58K | |||
| – | – | -5,902 | Closed | -$259K | |||
| – | – | -10,100 | Closed | -$294K | |||
| – | – | -2,457 | Closed | -$328K | |||
| – | – | -22,375 | Closed | -$1.3M | |||
| – | – | -9,715 | Closed | -$298K | |||
| – | – | -10,000 | Closed | -$93K | |||
| – | – | -43,155 | Closed | -$907K | |||
| – | – | -2,404 | Closed | -$265K |
