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
$122M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$584K
4
RYN icon
Rayonier
RYN
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$409K

Top Sells

1
+$670K
2
+$602K
3
+$529K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$518K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.54%
69,393
-2,292
2
$5.01M 4.1%
117,205
-200
3
$4.71M 3.85%
123,828
-1,787
4
$3.89M 3.18%
39,618
5
$3.79M 3.09%
97,930
-300
6
$3.44M 2.81%
65,170
-1,400
7
$3.4M 2.78%
40,740
+500
8
$3.22M 2.63%
39,915
+2,175
9
$3.17M 2.59%
86,524
-667
10
$2.88M 2.35%
35,350
11
$2.85M 2.33%
40,013
12
$2.73M 2.23%
79,090
13
$2.43M 1.98%
20,419
-1,500
14
$2.24M 1.83%
160,310
-13,793
15
$2.15M 1.76%
45,600
-2,950
16
$2.14M 1.75%
36,290
17
$2.01M 1.64%
49,100
-100
18
$1.98M 1.62%
82,112
+15,420
19
$1.94M 1.59%
35,610
-1,000
20
$1.92M 1.57%
16,843
21
$1.84M 1.51%
20,875
+1
22
$1.77M 1.45%
71,570
+700
23
$1.77M 1.45%
64,635
24
$1.75M 1.43%
43,669
+7,871
25
$1.74M 1.42%
38,757
1
2 3 4