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
$160M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$810K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$313K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$645K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 6.17%
116,832
-12,108
2
$5.62M 3.51%
30,735
+945
3
$5.36M 3.35%
38,065
-1,720
4
$4.7M 2.94%
13,962
+797
5
$4.52M 2.82%
205,735
-5,640
6
$4.51M 2.82%
58,860
+10,167
7
$4.2M 2.63%
42,800
-325
8
$3.88M 2.43%
44,583
-3,792
9
$3.69M 2.31%
30,657
-1,703
10
$3.57M 2.23%
34,540
+1,145
11
$3.31M 2.07%
55,973
-2,216
12
$3.25M 2.03%
90,943
-12,082
13
$3.17M 1.98%
27,651
-354
14
$3.17M 1.98%
270,210
-9,570
15
$3.06M 1.92%
12,487
-262
16
$3.06M 1.91%
184,482
-6,968
17
$2.92M 1.82%
121,725
+41,650
18
$2.91M 1.82%
16,405
-485
19
$2.73M 1.71%
17,255
-700
20
$2.5M 1.56%
14,585
+196
21
$2.49M 1.56%
82,056
-2,540
22
$2.45M 1.53%
170,643
-3,679
23
$2.45M 1.53%
116,121
-4,896
24
$2.41M 1.5%
150,500
-84,300
25
$2.35M 1.47%
13,528
-677
1
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