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
$121M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.27M
3
+$764K
4
VHT icon
Vanguard Health Care ETF
VHT
+$555K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$416K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$841K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.67%
242,700
-1,799
2
$4.71M 3.9%
37,789
-685
3
$4.43M 3.67%
39,615
4
$4.32M 3.58%
82,040
-1,600
5
$3.98M 3.3%
44,312
-300
6
$3.86M 3.2%
90,975
+3,205
7
$3.12M 2.58%
98,253
-1,500
8
$3.01M 2.5%
46,295
-450
9
$2.79M 2.32%
44,235
-500
10
$2.58M 2.14%
80,925
-2,000
11
$2.48M 2.05%
13,845
12
$2.37M 1.97%
36,395
-1,200
13
$2.36M 1.95%
31,530
-1,500
14
$2.28M 1.89%
38,655
-500
15
$2.27M 1.89%
37,326
-407
16
$2.27M 1.88%
51,064
-600
17
$2.21M 1.83%
17,891
-1,164
18
$2.13M 1.76%
26,665
-1,000
19
$2.1M 1.74%
25,290
-500
20
$1.96M 1.63%
95,518
-2,500
21
$1.93M 1.6%
37,100
-3,250
22
$1.91M 1.58%
58,879
-867
23
$1.89M 1.57%
+54,780
24
$1.87M 1.55%
33,620
-400
25
$1.74M 1.44%
51,355
1
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