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
$154M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$623K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$506K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$389K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$914K
5
UGI icon
UGI
UGI
+$657K

Sector Composition

1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.31%
128,940
-500
2
$4.7M 3.05%
39,785
3
$4.57M 2.97%
211,375
-1,300
4
$4.2M 2.72%
43,125
5
$4.19M 2.72%
33,395
-135
6
$3.92M 2.54%
234,800
+23,300
7
$3.84M 2.49%
29,790
+955
8
$3.82M 2.48%
48,375
-1,700
9
$3.71M 2.41%
13,165
-175
10
$3.66M 2.37%
48,693
-63
11
$3.61M 2.35%
32,360
-1,040
12
$3.56M 2.31%
103,025
-550
13
$3.19M 2.07%
28,005
-45
14
$3.18M 2.06%
191,450
-200
15
$3.16M 2.05%
279,780
+394
16
$3.06M 1.98%
12,749
-256
17
$3.05M 1.98%
58,189
-210
18
$2.94M 1.91%
17,955
-45
19
$2.68M 1.74%
84,596
-800
20
$2.4M 1.56%
174,322
21
$2.39M 1.55%
16,890
-100
22
$2.32M 1.51%
14,389
-400
23
$2.29M 1.48%
121,017
-9,875
24
$2.2M 1.43%
16,440
-140
25
$2.14M 1.39%
14,205
1
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