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
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.51M
3
+$1.14M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$2.99M
2
+$1.44M
3
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 6.2%
149,920
-1,580
2
$4.07M 3.6%
76,990
+1,550
3
$3.73M 3.31%
30,435
-1,670
4
$3.6M 3.19%
25,776
-1,244
5
$3.59M 3.18%
46,825
+36,540
6
$3.38M 3%
42,275
-15
7
$3.26M 2.89%
88,756
-170
8
$3.09M 2.74%
66,000
-5,840
9
$3.07M 2.72%
94,535
-250
10
$2.96M 2.63%
12,162
-102
11
$2.74M 2.43%
35,707
-613
12
$2.41M 2.14%
42,300
-80
13
$2.38M 2.11%
20,143
-600
14
$2.36M 2.09%
43,663
-1,999
15
$2.26M 2%
116,095
+135
16
$2.21M 1.96%
27,783
+1
17
$2.19M 1.95%
173,390
+86,725
18
$2.15M 1.91%
42,390
+30
19
$2.07M 1.84%
71,200
20
$2M 1.77%
15,184
-117
21
$1.88M 1.67%
61,050
+49,025
22
$1.85M 1.64%
177,043
+31,045
23
$1.84M 1.63%
36,749
+4,322
24
$1.73M 1.53%
36,360
+1,200
25
$1.67M 1.48%
21,087
1
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