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
$141M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.69M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$454K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$1.15M
2
+$695K
3
+$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 6.86%
144,466
-222
2
$4.6M 3.26%
210,367
+6,267
3
$4.48M 3.17%
40,910
-150
4
$4.31M 3.05%
28,295
-165
5
$4.06M 2.88%
106,996
-200
6
$4.06M 2.88%
34,660
7
$3.86M 2.74%
197,158
+21,100
8
$3.74M 2.65%
34,285
9
$3.32M 2.35%
51,500
-860
10
$3.27M 2.32%
41,943
-958
11
$3.19M 2.26%
58,137
-12
12
$2.97M 2.1%
13,340
-175
13
$2.92M 2.07%
11,949
-52
14
$2.89M 2.05%
200,603
15
$2.85M 2.02%
+41,550
16
$2.66M 1.88%
176,360
-44
17
$2.63M 1.86%
15,039
18
$2.54M 1.8%
35,210
-90
19
$2.51M 1.77%
19,725
-1,325
20
$2.35M 1.66%
14,914
-50
21
$2.33M 1.65%
17,540
+600
22
$2.14M 1.51%
14,428
-2
23
$2.05M 1.45%
86,808
-1,500
24
$1.95M 1.38%
48,785
+42,335
25
$1.94M 1.37%
23,299
+120
1
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