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
$122M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.38M
4
TGT icon
Target
TGT
+$1.15M
5
BAC icon
Bank of America
BAC
+$969K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$911K
4
DUK icon
Duke Energy
DUK
+$586K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$497K

Sector Composition

1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.02%
40,524
-999
2
$4.85M 3.96%
159,529
+25,071
3
$4.48M 3.67%
84,540
4
$4.35M 3.56%
41,076
5
$4.13M 3.38%
91,220
-2,350
6
$3.99M 3.26%
47,095
-1,800
7
$3.49M 2.85%
47,920
8
$3.27M 2.67%
107,833
-18
9
$2.82M 2.31%
41,615
10
$2.63M 2.15%
83,135
+1,525
11
$2.57M 2.1%
37,757
12
$2.41M 1.97%
38,870
13
$2.33M 1.91%
27,215
-6,838
14
$2.29M 1.87%
13,845
-77
15
$2.22M 1.82%
27,515
+200
16
$2.13M 1.74%
19,055
17
$2.12M 1.73%
97,718
18
$2.06M 1.68%
40,550
19
$2.04M 1.67%
51,878
+10,475
20
$2.01M 1.64%
60,117
+264
21
$1.95M 1.59%
21,480
22
$1.82M 1.49%
21,935
+7,285
23
$1.79M 1.46%
21,480
+1,895
24
$1.76M 1.44%
33,835
25
$1.73M 1.41%
+38,367
1
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