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
$125M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
LDOS icon
Leidos
LDOS
+$1.15M

Top Sells

1
+$3.11M
2
+$2.94M
3
+$1.56M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
PWR icon
Quanta Services
PWR
+$841K

Sector Composition

1 Healthcare 19.04%
2 Utilities 15.43%
3 Technology 10.68%
4 Consumer Staples 9.28%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 6.93%
144,688
-215
2
$4.47M 3.57%
41,060
-55
3
$4.34M 3.47%
204,100
+130,650
4
$3.6M 2.88%
34,660
+490
5
$3.4M 2.71%
42,901
+631
6
$3.35M 2.68%
28,460
7
$3.11M 2.49%
52,360
+9,870
8
$3.07M 2.45%
107,196
-170
9
$2.87M 2.29%
58,149
-650
10
$2.84M 2.27%
13,515
-2,700
11
$2.78M 2.22%
34,285
-75
12
$2.78M 2.22%
176,058
+2,525
13
$2.72M 2.18%
12,001
14
$2.65M 2.12%
176,404
+500
15
$2.43M 1.94%
15,039
16
$2.32M 1.85%
200,603
-1,650
17
$2.28M 1.82%
140,075
+22,100
18
$2.23M 1.78%
14,964
19
$2.03M 1.62%
21,050
-200
20
$2M 1.6%
14,430
21
$1.96M 1.57%
16,940
-3,428
22
$1.93M 1.54%
23,243
-75
23
$1.87M 1.5%
88,308
-23
24
$1.86M 1.49%
35,300
-15,925
25
$1.81M 1.45%
99,925
+3,100
1
2 3 4