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
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$608K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$597K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$579K
4
XIFR
XPLR Infrastructure LP
XIFR
+$518K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.51%
155,798
-12,018
2
$4.85M 3.98%
34,723
-499
3
$4.48M 3.68%
106,790
-825
4
$4.37M 3.58%
36,435
5
$3.96M 3.25%
75,790
-1,600
6
$3.74M 3.07%
81,525
-2,700
7
$3.66M 3%
39,812
+88
8
$3.27M 2.68%
90,268
-2,350
9
$2.91M 2.39%
51,065
+1,000
10
$2.66M 2.18%
87,275
-5,180
11
$2.65M 2.18%
33,465
+6,800
12
$2.58M 2.12%
43,175
-700
13
$2.57M 2.11%
12,315
-1,197
14
$2.52M 2.07%
42,045
-600
15
$2.4M 1.97%
36,105
-90
16
$2.4M 1.97%
32,265
17
$2.27M 1.87%
+107,265
18
$2.26M 1.85%
33,499
+1
19
$2.21M 1.81%
16,116
20
$2.02M 1.66%
33,375
-500
21
$1.99M 1.64%
32,825
22
$1.91M 1.56%
22,300
+1,400
23
$1.88M 1.54%
48,979
+2,149
24
$1.86M 1.53%
63,075
25
$1.82M 1.49%
88,818
-3,000
1
2 3 4