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
$117M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$1.13M
4
ZBH icon
Zimmer Biomet
ZBH
+$843K
5
FMX icon
Fomento Económico Mexicano
FMX
+$451K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.5M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.35%
244,499
+64,344
2
$4.43M 3.8%
38,474
3
$4.39M 3.76%
83,640
-1,200
4
$4.14M 3.55%
39,615
+139
5
$3.75M 3.21%
44,612
-2,148
6
$3.64M 3.12%
87,770
+50
7
$3.12M 2.68%
99,753
-7,400
8
$2.92M 2.5%
46,745
9
$2.69M 2.31%
44,735
+3,445
10
$2.45M 2.1%
82,925
+6,000
11
$2.35M 2.02%
37,595
-1,075
12
$2.24M 1.91%
13,845
13
$2.23M 1.91%
40,350
14
$2.22M 1.9%
33,030
15
$2.19M 1.88%
27,665
16
$2.18M 1.87%
37,733
+26
17
$2.13M 1.83%
25,790
18
$2.1M 1.8%
19,055
19
$2.04M 1.75%
39,155
20
$1.98M 1.7%
51,664
+41
21
$1.87M 1.6%
34,020
+4,725
22
$1.85M 1.58%
98,018
+300
23
$1.84M 1.58%
59,746
+130
24
$1.7M 1.45%
33,635
25
$1.64M 1.4%
60,660
1
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