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
$129M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$726K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$510K

Top Sells

1
+$2.21M
2
+$1M
3
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$354K

Sector Composition

1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.16%
+6,290
102
– –
-11,700
103
– –
-4,597
104
– –
-11,765
105
– –
-4,107
106
– –
-8,664
107
– –
-12,100
1 2 3 4
5