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
$116M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$908K
3
+$845K
4
GG
Goldcorp Inc
GG
+$698K
5
PWR icon
Quanta Services
PWR
+$552K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
GSK icon
GSK
GSK
+$254K

Sector Composition

1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 5.36%
155,474
-324
2
$4.48M 3.86%
106,685
-105
3
$4.45M 3.84%
34,743
+20
4
$3.96M 3.41%
36,255
-180
5
$3.93M 3.39%
75,790
6
$3.51M 3.02%
80,840
-685
7
$3.1M 2.67%
39,115
-697
8
$3.06M 2.64%
51,066
+1
9
$2.78M 2.39%
88,993
-1,275
10
$2.62M 2.26%
33,465
11
$2.59M 2.23%
12,264
-51
12
$2.4M 2.07%
36,605
+500
13
$2.4M 2.06%
43,050
-125
14
$2.37M 2.04%
47,890
+5,845
15
$2.31M 1.99%
118,110
+10,845
16
$2.25M 1.94%
37,058
+3,559
17
$2.22M 1.92%
15,999
-117
18
$2.09M 1.8%
48,761
-218
19
$2.03M 1.75%
31,930
-335
20
$1.92M 1.65%
21,000
-1,300
21
$1.89M 1.63%
63,075
22
$1.89M 1.63%
31,550
-1,275
23
$1.74M 1.5%
33,275
-100
24
$1.68M 1.44%
39,944
25
$1.62M 1.4%
66,285
+3,475
1
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