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
$131M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$988K
3
+$960K
4
WTRG icon
Essential Utilities
WTRG
+$443K
5
RTX icon
RTX Corp
RTX
+$318K

Top Sells

1
+$2.44M
2
+$443K
3
+$443K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 4.93%
68,893
2
$4.91M 3.74%
117,205
3
$4.78M 3.64%
113,320
-10,508
4
$4.22M 3.21%
39,618
-1
5
$4.13M 3.14%
96,820
-1,000
6
$3.79M 2.89%
40,740
7
$3.43M 2.61%
41,010
+25
8
$3.43M 2.61%
65,170
9
$3.06M 2.33%
86,524
-1
10
$2.87M 2.18%
35,540
+190
11
$2.75M 2.1%
80,325
+1,235
12
$2.73M 2.08%
36,581
-3,099
13
$2.44M 1.85%
20,419
-1
14
$2.16M 1.64%
37,588
+28,696
15
$2.11M 1.61%
82,240
16
$2.1M 1.6%
36,290
17
$2M 1.52%
20,877
+1
18
$1.97M 1.5%
42,450
-6,650
19
$1.89M 1.44%
97,618
+300
20
$1.87M 1.42%
34,210
-1,400
21
$1.85M 1.41%
63,135
-1,500
22
$1.82M 1.38%
16,382
-205
23
$1.77M 1.35%
31,045
+390
24
$1.74M 1.32%
71,570
25
$1.73M 1.32%
41,630
1
2 3 4 5