ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$988K
3
+$960K
4
WTRG icon
Essential Utilities
WTRG
+$443K
5
RTX icon
RTX Corp
RTX
+$318K

Top Sells

1
+$2.44M
2
+$443K
3
+$443K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,897
102
– –
-157,765
103
– –
-22,410
1 2 3 4
5