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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.36M
3
+$407K
4
NOK icon
Nokia
NOK
+$374K
5
CVX icon
Chevron
CVX
+$228K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.47M
4
D icon
Dominion Energy
D
+$624K
5
WFC icon
Wells Fargo
WFC
+$351K

Sector Composition

1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 6.24%
149,920
2
$3.97M 3.42%
30,285
-150
3
$3.55M 3.06%
42,175
-100
4
$3.38M 2.91%
95,535
+1,000
5
$3.31M 2.86%
65,100
-900
6
$3.28M 2.83%
88,256
-500
7
$3.12M 2.69%
41,000
-1,300
8
$3M 2.58%
38,752
-8,073
9
$2.99M 2.58%
12,162
10
$2.84M 2.45%
35,707
11
$2.64M 2.27%
116,295
+200
12
$2.63M 2.27%
205,165
+31,775
13
$2.6M 2.24%
19,393
-750
14
$2.58M 2.22%
48,200
-28,790
15
$2.34M 2.02%
204,303
+183,024
16
$2.25M 1.94%
15,184
17
$2.24M 1.93%
27,783
18
$2.12M 1.83%
15,240
-10,536
19
$2.12M 1.83%
38,713
-4,950
20
$2.06M 1.77%
71,200
21
$2M 1.73%
177,043
22
$1.97M 1.7%
42,390
23
$1.94M 1.67%
39,321
+2,572
24
$1.83M 1.58%
13,120
25
$1.78M 1.54%
36,060
-300
1
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