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
$110M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$904K
3
+$674K
4
O icon
Realty Income
O
+$423K
5
BAX icon
Baxter International
BAX
+$241K

Top Sells

1
+$1.18M
2
+$403K
3
+$286K
4
AAPL icon
Apple
AAPL
+$272K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$164K

Sector Composition

1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.78%
74,190
+160
2
$4.48M 4.06%
116,155
+320
3
$4.23M 3.83%
127,665
-1,500
4
$3.68M 3.33%
97,080
-450
5
$3.41M 3.09%
64,870
6
$3.4M 3.07%
39,168
-1,275
7
$3.17M 2.87%
39,840
+385
8
$2.87M 2.6%
23,644
9
$2.77M 2.51%
76,191
+1,083
10
$2.69M 2.44%
40,313
-599
11
$2.65M 2.4%
35,090
-650
12
$2.46M 2.22%
78,190
-2,900
13
$2.39M 2.16%
35,350
-1,500
14
$2.18M 1.98%
179,957
-1,527
15
$2.14M 1.94%
50,300
-1,100
16
$1.98M 1.79%
36,610
17
$1.97M 1.78%
35,704
-586
18
$1.81M 1.64%
20,547
+2,575
19
$1.79M 1.62%
39,338
20
$1.75M 1.59%
17,970
21
$1.69M 1.53%
94,130
-1,335
22
$1.68M 1.52%
68,270
+7,050
23
$1.68M 1.52%
19,753
-35
24
$1.66M 1.5%
49,850
25
$1.58M 1.43%
38,757
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