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
$111M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.07M
4
VTR icon
Ventas
VTR
+$969K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

1
+$3.51M
2
+$2.16M
3
+$1.79M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,239
102
– –
-6,585
103
– –
-7,725
104
– –
-25,800
105
– –
-20,900
106
– –
-74,100
107
– –
-19,099
108
– –
-7,850
109
– –
-5,475
110
– –
-12,275
1 2 3 4
5