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
$125M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$514K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$478K
5
OGE icon
OGE Energy
OGE
+$378K

Top Sells

1
+$2.25M
2
+$1.36M
3
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$337K
5
WM icon
Waste Management
WM
+$330K

Sector Composition

1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.06%
118,005
2
$3.94M 3.15%
40,433
+475
3
$3.86M 3.09%
41,390
+475
4
$3.77M 3.02%
96,170
+750
5
$3.68M 2.94%
69,870
+2,000
6
$3.56M 2.85%
110,188
+18
7
$3.53M 2.82%
42,398
-648
8
$3.32M 2.66%
80,775
+200
9
$3.29M 2.63%
42,000
+950
10
$3.14M 2.51%
32,840
11
$2.45M 1.96%
82,245
12
$2.26M 1.81%
32,041
+73
13
$2.24M 1.79%
16,228
-102
14
$2.16M 1.73%
36,716
15
$2.05M 1.64%
41,833
+203
16
$1.99M 1.59%
33,515
+3,445
17
$1.97M 1.57%
18,898
+18
18
$1.9M 1.52%
43,025
+150
19
$1.82M 1.46%
97,718
+100
20
$1.71M 1.37%
17,730
+301
21
$1.7M 1.36%
21,350
+325
22
$1.67M 1.33%
32,500
23
$1.66M 1.33%
21,342
+2
24
$1.65M 1.32%
19,585
25
$1.63M 1.31%
61,885
1
2 3 4 5