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
$151M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$842K
3
+$773K
4
FDX icon
FedEx
FDX
+$702K
5
KMI icon
Kinder Morgan
KMI
+$684K

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.71M
4
FE icon
FirstEnergy
FE
+$2.3M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.18%
111,987
-4,845
2
$5.3M 3.51%
205,535
-200
3
$5.12M 3.39%
+351,900
4
$4.77M 3.16%
58,136
-724
5
$4.73M 3.13%
30,935
+200
6
$4.45M 2.94%
37,565
-500
7
$4.09M 2.71%
13,270
-692
8
$3.88M 2.57%
34,990
+450
9
$3.65M 2.42%
41,760
-1,040
10
$3.47M 2.3%
55,973
11
$3.19M 2.11%
134,125
+12,400
12
$3.19M 2.11%
12,285
-202
13
$3.16M 2.09%
90,143
-800
14
$3.06M 2.02%
172,700
+22,200
15
$3.02M 2%
80,231
-1,825
16
$2.96M 1.96%
21,300
+5,560
17
$2.94M 1.94%
28,156
-2,501
18
$2.79M 1.85%
16,005
-400
19
$2.71M 1.8%
16,640
+3,900
20
$2.69M 1.78%
265,910
-4,300
21
$2.6M 1.72%
116,121
22
$2.58M 1.71%
168,143
-2,500
23
$2.55M 1.69%
14,385
-200
24
$2.32M 1.54%
9,686
-200
25
$2.3M 1.52%
16,855
-400
1
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