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
$158M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.45M
3
+$769K
4
CBOE icon
Cboe Global Markets
CBOE
+$588K
5
ILMN icon
Illumina
ILMN
+$457K

Top Sells

1
+$922K
2
+$676K
3
+$649K
4
PWR icon
Quanta Services
PWR
+$335K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 6.25%
129,440
-1,458
2
$5.13M 3.24%
212,675
+517
3
$4.61M 2.92%
39,785
-425
4
$4.16M 2.63%
33,530
-630
5
$4.12M 2.61%
28,835
+290
6
$4.01M 2.54%
33,400
-265
7
$3.95M 2.5%
43,125
-400
8
$3.85M 2.44%
103,575
+254
9
$3.79M 2.4%
48,756
-2,081
10
$3.69M 2.33%
50,075
-525
11
$3.61M 2.28%
13,340
12
$3.57M 2.26%
211,500
+189,000
13
$3.33M 2.1%
279,386
+7,364
14
$3.27M 2.07%
191,650
-2,953
15
$3.16M 2%
58,399
-650
16
$3.08M 1.95%
13,005
17
$2.82M 1.78%
130,892
-2,175
18
$2.8M 1.77%
18,000
-175
19
$2.71M 1.71%
85,396
-1,412
20
$2.54M 1.61%
28,050
-3,700
21
$2.44M 1.55%
174,322
-2,000
22
$2.44M 1.54%
14,789
-125
23
$2.36M 1.49%
9,975
-2,852
24
$2.33M 1.47%
16,990
-500
25
$2.13M 1.35%
57,230
-500
1
2 3 4