ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$378K
4
PM icon
Philip Morris
PM
+$288K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$263K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$907K
4
TSM icon
TSMC
TSM
+$350K
5
ILMN icon
Illumina
ILMN
+$328K

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 Change
in Stake 		Capital Flow
76
$235K 0.2%
3,827
-3
77
$220K 0.18%
3,455
-199
78
$215K 0.18%
+3,650
79
$212K 0.18%
1,901
80
$201K 0.17%
+760
81
$201K 0.17%
1,950
82
$171K 0.14%
33,400
-55,000
83
$115K 0.1%
38,350
-1,400
84
$77K 0.06%
43,850
+900
85
– –
-22,375
86
– –
-9,715
87
– –
-10,000
88
– –
-43,155
89
– –
-2,404
90
– –
-5,902
91
– –
-10,100
92
– –
-2,457
1 2 3
4