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
$122M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$906K
3
+$883K
4
MRK icon
Merck
MRK
+$797K
5
NXPI icon
NXP Semiconductors
NXPI
+$769K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$983K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$818K

Sector Composition

1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 6.37%
146,920
-550
2
$3.9M 3.21%
28,525
-580
3
$3.79M 3.12%
93,210
4
$3.62M 2.98%
41,725
5
$3.34M 2.75%
60,390
-1,110
6
$3.27M 2.69%
88,331
+75
7
$3.21M 2.64%
12,103
8
$3.15M 2.59%
38,033
-249
9
$3M 2.47%
113,595
10
$2.87M 2.36%
18,175
-325
11
$2.83M 2.33%
201,989
-1,000
12
$2.66M 2.19%
36,244
+184
13
$2.57M 2.11%
32,749
-329
14
$2.54M 2.09%
47,400
-800
15
$2.51M 2.06%
28,435
-9,275
16
$2.49M 2.05%
58,621
+20,777
17
$2.2M 1.81%
15,090
-150
18
$2.18M 1.8%
15,010
19
$2.14M 1.76%
98,071
+22,075
20
$2.14M 1.76%
175,843
-1,200
21
$2.13M 1.75%
75,700
+4,500
22
$2.12M 1.74%
52,100
-150
23
$2.11M 1.73%
59,841
-184
24
$2.1M 1.73%
25,984
-549
25
$2.03M 1.67%
23,409
+9,187
1
2 3 4