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
$125M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$514K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$478K
5
OGE icon
OGE Energy
OGE
+$378K

Top Sells

1
+$2.25M
2
+$1.36M
3
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$337K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.17%
6,610
102
– –
-900
103
– –
-6,350
104
– –
-79,028
105
– –
-36,535
1 2 3 4
5