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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$937K
3
+$860K
4
VTR icon
Ventas
VTR
+$739K
5
GSK icon
GSK
GSK
+$594K

Top Sells

1
+$366K
2
+$313K
3
+$233K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5.15%
68,893
-500
2
$5.33M 3.96%
123,828
3
$5.31M 3.95%
117,205
4
$4.14M 3.08%
39,619
+1
5
$4.14M 3.08%
97,820
-110
6
$3.64M 2.7%
40,740
7
$3.44M 2.56%
65,170
8
$3.26M 2.42%
86,525
+1
9
$3.22M 2.39%
40,985
+1,070
10
$2.98M 2.21%
35,350
11
$2.98M 2.21%
79,090
12
$2.94M 2.19%
39,680
-333
13
$2.67M 1.98%
20,420
+1
14
$2.44M 1.81%
157,765
-2,545
15
$2.44M 1.81%
45,600
16
$2.24M 1.66%
36,290
17
$2.05M 1.52%
49,100
18
$1.98M 1.47%
20,876
+1
19
$1.96M 1.46%
35,610
20
$1.91M 1.42%
16,587
-256
21
$1.91M 1.42%
+97,318
22
$1.9M 1.41%
82,240
+128
23
$1.86M 1.38%
21,350
24
$1.78M 1.32%
71,570
25
$1.77M 1.32%
30,655
+100
1
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