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
$119M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$690K
3
+$647K
4
ASA
ASA Gold and Precious Metals
ASA
+$641K
5
GE icon
GE Aerospace
GE
+$602K

Top Sells

1
+$920K
2
+$819K
3
+$773K
4
ABBV icon
AbbVie
ABBV
+$756K
5
WBA
Walgreens Boots Alliance
WBA
+$287K

Sector Composition

1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6.12%
71,685
-2,505
2
$4.84M 4.08%
117,405
+1,250
3
$4.42M 3.73%
125,615
-2,050
4
$4.06M 3.42%
98,230
+1,150
5
$3.63M 3.06%
39,618
+450
6
$3.51M 2.96%
66,570
+1,700
7
$3.34M 2.81%
40,240
+400
8
$3.07M 2.59%
37,740
+2,650
9
$3.01M 2.54%
87,191
+11,000
10
$2.79M 2.35%
79,090
+900
11
$2.76M 2.33%
40,013
-300
12
$2.74M 2.31%
21,919
-1,725
13
$2.66M 2.24%
35,350
14
$2.25M 1.9%
174,103
-5,854
15
$2.21M 1.86%
48,550
-1,750
16
$2.08M 1.75%
36,290
+586
17
$1.97M 1.67%
36,610
18
$1.86M 1.57%
20,874
+327
19
$1.84M 1.55%
49,200
-650
20
$1.81M 1.53%
16,843
-1,127
21
$1.76M 1.49%
70,870
+2,600
22
$1.75M 1.48%
66,692
+193
23
$1.68M 1.41%
38,757
24
$1.64M 1.39%
95,499
+1,369
25
$1.63M 1.37%
64,635
+6,630
1
2 3 4