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
+$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$627K
3
+$604K
4
PAGP icon
Plains GP Holdings
PAGP
+$539K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$368K

Top Sells

1
+$852K
2
+$842K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$334K
5
QCOM icon
Qualcomm
QCOM
+$251K

Sector Composition

1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 6.72%
147,470
-2,450
2
$3.99M 3.44%
29,105
-1,180
3
$3.49M 3.01%
41,725
-450
4
$3.35M 2.89%
61,500
-3,600
5
$3.3M 2.84%
93,210
-2,325
6
$3.27M 2.82%
88,256
7
$3.1M 2.67%
38,282
-470
8
$2.99M 2.57%
12,103
-59
9
$2.9M 2.5%
33,078
-2,629
10
$2.88M 2.48%
37,710
-3,290
11
$2.74M 2.36%
113,595
-2,700
12
$2.71M 2.34%
202,989
-2,176
13
$2.59M 2.23%
48,200
14
$2.57M 2.22%
18,500
-893
15
$2.17M 1.87%
15,010
-174
16
$2.15M 1.85%
26,533
-1,250
17
$2.09M 1.8%
177,043
18
$2.03M 1.75%
71,200
19
$2.02M 1.74%
36,060
20
$1.98M 1.7%
52,250
+16,600
21
$1.97M 1.7%
15,240
22
$1.82M 1.57%
36,913
-1,800
23
$1.8M 1.56%
41,290
-1,100
24
$1.79M 1.55%
+75,996
25
$1.75M 1.51%
60,025
1
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