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
$148M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.66M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1
+$1.96M
2
+$1.87M
3
+$1.56M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.54M
5
CRL icon
Charles River Laboratories
CRL
+$1.48M

Sector Composition

1 Healthcare 18.72%
2 Utilities 14.36%
3 Technology 9.83%
4 Consumer Staples 8.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.42%
130,898
-13,568
2
$4.82M 3.24%
40,210
-700
3
$4.67M 3.15%
212,158
+15,000
4
$4.04M 2.72%
34,160
-500
5
$3.98M 2.68%
33,665
-620
6
$3.78M 2.55%
28,545
+250
7
$3.78M 2.55%
103,321
-3,675
8
$3.76M 2.53%
50,600
-900
9
$3.74M 2.52%
50,837
+8,894
10
$3.38M 2.28%
43,525
+1,975
11
$3.27M 2.2%
272,022
+115,978
12
$3.15M 2.12%
13,340
13
$3.12M 2.1%
194,603
-6,000
14
$3.11M 2.1%
59,049
+912
15
$3.08M 2.08%
13,005
+1,056
16
$2.88M 1.94%
52,510
+3,725
17
$2.81M 1.89%
12,827
-2,212
18
$2.79M 1.88%
31,750
-3,460
19
$2.77M 1.86%
18,175
-1,550
20
$2.65M 1.79%
133,067
-77,300
21
$2.5M 1.69%
86,808
22
$2.45M 1.65%
14,914
23
$2.36M 1.59%
176,322
-38
24
$2.14M 1.44%
17,490
-50
25
$2.05M 1.38%
14,505
+77
1
2 3 4