ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
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
(-2.6%)
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 |
Brookfield Renewable
BEPC
|
$1.45M |
| 2 |
Sempra
SRE
|
$1.4M |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Novo Nordisk
NVO
|
$318K |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$254K |
Top Sells
| 1 |
AES
AES
|
$1.38M |
| 2 |
KBR
KBR
|
$1.3M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
Illumina
ILMN
|
$328K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
