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
$123M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$681K
3
+$619K
4
CFG icon
Citizens Financial Group
CFG
+$513K
5
C icon
Citigroup
C
+$447K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 7.27%
242,702
+2
2
$5M 4.05%
37,790
+1
3
$4.55M 3.69%
39,440
-175
4
$4.21M 3.41%
80,040
-2,000
5
$4.09M 3.31%
91,125
+150
6
$3.85M 3.12%
44,162
-150
7
$3.24M 2.62%
97,753
-500
8
$3.22M 2.61%
46,295
9
$2.9M 2.35%
43,775
-460
10
$2.64M 2.14%
36,395
11
$2.63M 2.13%
13,845
12
$2.53M 2.05%
38,655
13
$2.48M 2.01%
51,065
+1
14
$2.47M 2%
69,145
+14,365
15
$2.41M 1.95%
37,326
16
$2.37M 1.92%
17,891
17
$2.34M 1.9%
81,125
+200
18
$2.32M 1.88%
31,530
19
$2.13M 1.73%
26,665
20
$2.06M 1.67%
93,818
-1,700
21
$2.01M 1.63%
36,275
+2,655
22
$1.99M 1.62%
25,465
+175
23
$1.97M 1.6%
+75,895
24
$1.88M 1.52%
58,879
25
$1.86M 1.51%
37,000
-100
1
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