ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.15M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.08M

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,136
102
– –
-18,869
103
– –
-7,000
104
– –
-51,885
1 2 3 4
5