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
$109M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.21M
3
+$833K
4
PFE icon
Pfizer
PFE
+$800K
5
GLD icon
SPDR Gold Trust
GLD
+$672K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.33M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 4.13%
41,523
-500
2
$4.46M 4.1%
84,540
+7,350
3
$4.34M 3.99%
93,570
-2,100
4
$4.21M 3.87%
41,076
+86
5
$4.02M 3.7%
48,895
-1,000
6
$3.65M 3.36%
134,458
+91,188
7
$3.02M 2.77%
47,920
+500
8
$2.91M 2.68%
107,851
-1,037
9
$2.75M 2.53%
34,053
-388
10
$2.58M 2.38%
41,615
+40
11
$2.32M 2.13%
81,610
+14,800
12
$2.3M 2.12%
37,757
+2,573
13
$2.22M 2.04%
38,870
+3,522
14
$2.19M 2.01%
27,315
+1,850
15
$2.06M 1.9%
13,922
16
$1.99M 1.83%
97,718
17
$1.92M 1.76%
19,055
+29
18
$1.89M 1.74%
40,550
19
$1.82M 1.68%
21,480
+65
20
$1.73M 1.59%
41,403
-430
21
$1.71M 1.57%
33,835
+700
22
$1.68M 1.55%
59,853
+28,445
23
$1.66M 1.53%
18,065
24
$1.65M 1.52%
19,585
25
$1.58M 1.45%
40,291
+5,722
1
2 3 4