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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.68M
3
+$3.96M
4
KO icon
Coca-Cola
KO
+$3.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.55%
2 Energy 17.43%
3 Healthcare 15.13%
4 Utilities 10.34%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 6.11%
+74,030
2
$4.68M 4.28%
+115,835
3
$3.96M 3.61%
+129,165
4
$3.91M 3.57%
+97,530
5
$3.47M 3.17%
+40,443
6
$3.41M 3.11%
+64,870
7
$3.23M 2.95%
+39,455
8
$2.8M 2.56%
+23,644
9
$2.79M 2.55%
+75,108
10
$2.76M 2.52%
+40,912
11
$2.75M 2.51%
+35,740
12
$2.38M 2.18%
+36,850
13
$2.31M 2.11%
+81,090
14
$2.19M 2%
+36,290
15
$2.11M 1.93%
+51,400
16
$2.04M 1.87%
+181,484
17
$1.97M 1.8%
+36,610
18
$1.82M 1.67%
+67,141
19
$1.76M 1.61%
+95,465
20
$1.74M 1.59%
+39,338
21
$1.74M 1.59%
+38,757
22
$1.73M 1.58%
+17,970
23
$1.72M 1.57%
+49,850
24
$1.7M 1.55%
+19,788
25
$1.66M 1.51%
+12,147
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