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
$101M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$843K
3
+$608K
4
RF icon
Regions Financial
RF
+$525K
5
DIS icon
Walt Disney
DIS
+$440K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.27M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 6.44%
151,500
2
$3.9M 3.84%
75,440
3
$3.55M 3.5%
32,105
-2,400
4
$3.49M 3.44%
27,020
-7,473
5
$3.4M 3.36%
71,840
-9,000
6
$3.06M 3.02%
42,290
-4,626
7
$2.99M 2.95%
165,875
-70,625
8
$2.82M 2.78%
94,785
-9,950
9
$2.69M 2.66%
12,264
10
$2.64M 2.6%
88,926
11
$2.41M 2.38%
42,380
12
$2.32M 2.29%
36,320
13
$2.27M 2.24%
115,960
14
$2.17M 2.14%
27,782
15
$2.11M 2.08%
20,743
16
$2.09M 2.06%
42,360
+4,805
17
$1.98M 1.95%
45,662
18
$1.75M 1.73%
71,200
+8,290
19
$1.7M 1.68%
41,114
-3,193
20
$1.66M 1.64%
15,301
21
$1.53M 1.51%
62,275
+50
22
$1.5M 1.49%
145,998
+1,000
23
$1.48M 1.46%
+47,649
24
$1.46M 1.44%
21,087
25
$1.44M 1.42%
107,675
+39,250
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