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
$129M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$726K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$510K

Top Sells

1
+$2.21M
2
+$1M
3
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$354K

Sector Composition

1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.82%
118,005
2
$4.02M 3.12%
39,958
3
$3.91M 3.04%
40,915
+175
4
$3.87M 3%
95,420
-1,000
5
$3.66M 2.84%
43,046
-26,017
6
$3.58M 2.78%
67,870
+2,700
7
$3.49M 2.71%
110,170
-3,150
8
$3.36M 2.61%
41,050
+40
9
$3.03M 2.35%
32,840
-2,700
10
$2.91M 2.26%
80,575
+100
11
$2.65M 2.06%
82,245
-113
12
$2.45M 1.91%
31,968
-4,613
13
$2.29M 1.78%
16,330
-52
14
$2.27M 1.76%
36,716
+426
15
$2.25M 1.74%
79,028
-3,212
16
$2.04M 1.59%
18,880
-175
17
$2.02M 1.57%
30,070
-975
18
$1.99M 1.54%
97,618
19
$1.93M 1.5%
41,630
20
$1.83M 1.42%
21,958
-88
21
$1.83M 1.42%
17,429
-3,240
22
$1.8M 1.4%
32,500
-3,800
23
$1.77M 1.37%
21,340
+222
24
$1.74M 1.35%
42,875
+425
25
$1.72M 1.33%
29,732
-856
1
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