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
$114M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.29M
3
+$1.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.16M
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
– –
-6,540
102
– –
-8,868
103
– –
-5,352
104
– –
-21,344
1 2 3 4
5