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
$114M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.29M
3
+$1.25M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 3.78%
42,023
-200
2
$4.11M 3.6%
95,670
-500
3
$4.09M 3.58%
40,990
-400
4
$4.04M 3.53%
77,190
+3,400
5
$3.96M 3.47%
49,895
-300
6
$2.71M 2.37%
34,732
-9,856
7
$2.67M 2.34%
47,420
+7,525
8
$2.53M 2.21%
41,575
+1,620
9
$2.46M 2.15%
34,441
10
$2.37M 2.07%
108,888
-1,300
11
$2.35M 2.06%
25,265
12
$2.09M 1.83%
35,348
+13,910
13
$2.09M 1.83%
13,922
-1,742
14
$2.09M 1.83%
18,764
+15,156
15
$2.03M 1.78%
35,184
16
$2.02M 1.77%
19,026
17
$2.02M 1.76%
73,494
-7,418
18
$2.01M 1.76%
25,465
+1,125
19
$1.96M 1.72%
97,718
20
$1.88M 1.64%
41,833
21
$1.69M 1.48%
21,415
-2,100
22
$1.68M 1.47%
26,600
-5,900
23
$1.67M 1.46%
37,325
-700
24
$1.67M 1.46%
19,585
25
$1.66M 1.46%
40,550
1
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