ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$157M
1-Year Est. Return
35.5%
This Fund
S&P 500
1 Year Est. Return
+35.5%
AUM
$157M
AUM Growth
+$156M
(+101,611%)
Holding
108
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
Netflix
NFLX
|
+$432K |
| 5 |
SK Telecom
SKM
|
+$400K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.28M | |
| 3 | +$1.13M | |
| 4 |
Entergy
ETR
|
+$985K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$522K |
Sector Composition
| 1 | Energy | 14.87% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 10.88% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$3.43B
| – | – |
-44,390
|
|
||
102
Bank of America
BAC
$366B
| – | – |
-4,000
|
|
||
103
Clorox
CLX
$10.9B
| – | – |
-2,000
|
|
||
104
Graphic Packaging
GPK
$3.33B
| – | – |
-46,365
|
|
||
105
Chart Industries
GTLS
$9.95B
| – | – |
-5,175
|
|
||
106
Hess Midstream
HESM
$4.81B
| – | – |
-36,050
|
|
||
107
Kimberly-Clark
KMB
$32.4B
| – | – |
-2,000
|
|