ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
Prologis
PLD
+$212K

Sector Composition

1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.21%
+660
77
$269K 0.21%
3,878
78
$257K 0.2%
1,125
79
$247K 0.19%
10,450
80
$240K 0.18%
1,900
-50
81
$237K 0.18%
2,200
82
$224K 0.17%
3,600
-50
83
$216K 0.16%
3,455
84
$215K 0.16%
+2,260
85
$211K 0.16%
+2,066
86
$197K 0.15%
+81,800
87
$164K 0.13%
38,350
88
$71K 0.05%
12,500
-20,900
89
– –
-1,901
90
– –
-2,036
91
– –
-5,884
92
– –
-760
93
– –
-43,850
1 2 3
4