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
$92.5M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.46M
3
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
NJR icon
New Jersey Resources
NJR
+$916K

Top Sells

1
+$3.79M
2
+$2.11M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 6.8%
146,170
-750
2
$3.34M 3.61%
27,785
-740
3
$3.29M 3.56%
41,725
4
$3.08M 3.33%
+34,170
5
$2.77M 3%
38,385
+352
6
$2.71M 2.93%
12,103
7
$2.61M 2.82%
16,565
-1,610
8
$2.61M 2.82%
59,000
-1,390
9
$2.49M 2.69%
111,595
-2,000
10
$2.31M 2.49%
175,843
11
$2.21M 2.38%
42,130
-5,270
12
$2.2M 2.38%
154,175
+78,475
13
$2.17M 2.34%
24,085
+16,255
14
$1.97M 2.13%
15,040
-50
15
$1.93M 2.08%
26,230
+2,821
16
$1.93M 2.08%
28,460
+25
17
$1.89M 2.04%
33,183
+434
18
$1.76M 1.9%
22,267
-3,717
19
$1.67M 1.8%
117,975
+19,904
20
$1.66M 1.8%
88,331
21
$1.65M 1.78%
15,155
+145
22
$1.61M 1.74%
50,825
-1,275
23
$1.54M 1.67%
201,989
24
$1.45M 1.56%
95,400
+150
25
$1.4M 1.51%
81,129
+22,508
1
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