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
$120M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.12M
4
VET icon
Vermilion Energy
VET
+$912K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$599K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$1.08M
4
DUK icon
Duke Energy
DUK
+$723K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K

Sector Composition

1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.2%
180,155
+20,626
2
$4.54M 3.79%
38,474
-2,050
3
$4.49M 3.74%
84,840
+300
4
$4.29M 3.58%
39,476
-1,600
5
$4.2M 3.5%
46,760
-335
6
$3.71M 3.09%
87,720
-3,500
7
$3.3M 2.75%
46,745
-1,175
8
$3.26M 2.72%
107,153
-680
9
$2.75M 2.29%
41,290
-325
10
$2.44M 2.03%
38,670
-200
11
$2.43M 2.02%
13,845
12
$2.38M 1.99%
37,707
-50
13
$2.25M 1.88%
19,055
14
$2.23M 1.86%
27,665
+150
15
$2.18M 1.82%
51,623
-255
16
$2.16M 1.8%
33,030
+8,180
17
$2.08M 1.73%
25,790
+4,310
18
$2.03M 1.69%
97,718
19
$1.98M 1.65%
40,350
-200
20
$1.97M 1.64%
66,635
-16,500
21
$1.92M 1.6%
48,512
+909
22
$1.92M 1.6%
59,616
-501
23
$1.91M 1.59%
39,155
+7,960
24
$1.84M 1.53%
76,925
+48,575
25
$1.77M 1.48%
41,567
+3,200
1
2 3 4