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
$111M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.07M
4
VTR icon
Ventas
VTR
+$969K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

1
+$3.51M
2
+$2.16M
3
+$1.79M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.56%
42,223
+1,790
2
$3.9M 3.53%
41,390
3
$3.88M 3.5%
73,790
+3,920
4
$3.86M 3.48%
96,170
5
$3.61M 3.26%
50,195
+8,195
6
$3.31M 2.99%
44,588
+2,190
7
$2.65M 2.39%
110,188
8
$2.48M 2.24%
34,441
+2,400
9
$2.43M 2.19%
39,955
+6,440
10
$2.38M 2.15%
25,265
-7,575
11
$2.24M 2.02%
39,895
+17,284
12
$2.18M 1.97%
80,912
-1,333
13
$2.03M 1.83%
15,664
-564
14
$1.99M 1.8%
35,184
+8,934
15
$1.94M 1.75%
24,340
+2,990
16
$1.9M 1.72%
43,025
17
$1.89M 1.71%
32,500
18
$1.83M 1.65%
97,718
19
$1.79M 1.62%
29,356
-980
20
$1.77M 1.6%
19,026
+128
21
$1.68M 1.52%
41,833
22
$1.66M 1.5%
18,065
+2,165
23
$1.66M 1.49%
+23,515
24
$1.63M 1.47%
19,585
25
$1.59M 1.44%
38,025
-42,750
1
2 3 4 5