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
$120M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$596K
4
DIS icon
Walt Disney
DIS
+$296K
5
AMZN icon
Amazon
AMZN
+$245K

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Sector Composition

1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 6.71%
108,872
-3,115
2
$5.01M 4.16%
54,923
-3,213
3
$4.72M 3.92%
193,735
-11,800
4
$3.99M 3.32%
36,765
-800
5
$3.86M 3.21%
30,253
-682
6
$3.31M 2.75%
165,250
-7,450
7
$3.08M 2.56%
12,010
-1,260
8
$3.01M 2.5%
39,560
-2,200
9
$3M 2.5%
179,335
+80,535
10
$3M 2.49%
33,412
-1,578
11
$2.83M 2.35%
87,593
-2,550
12
$2.77M 2.31%
127,550
-6,575
13
$2.71M 2.25%
10,985
-1,300
14
$2.62M 2.18%
255,325
-10,585
15
$2.6M 2.16%
73,535
-6,696
16
$2.49M 2.07%
9,436
-250
17
$2.37M 1.97%
28,943
+787
18
$2.34M 1.94%
13,185
-1,200
19
$2.25M 1.87%
20,620
-680
20
$2.24M 1.86%
158,039
-10,104
21
$2.14M 1.78%
12,838
-590
22
$2.11M 1.76%
15,455
-550
23
$2.01M 1.67%
18,945
+2,305
24
$1.99M 1.65%
8,760
-560
25
$1.95M 1.62%
4,068
-176
1
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