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
$115M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$369K
3
+$253K
4
TSM icon
TSMC
TSM
+$249K
5
RWM icon
ProShares Short Russell2000
RWM
+$216K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$340K
4
BAX icon
Baxter International
BAX
+$280K
5
MDT icon
Medtronic
MDT
+$251K

Sector Composition

1 Healthcare 18.53%
2 Energy 16.56%
3 Technology 11.11%
4 Utilities 10.84%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.61%
108,757
-600
2
$6M 5.2%
54,059
-1,849
3
$4.77M 4.13%
197,735
4
$4.08M 3.54%
37,215
5
$3.94M 3.42%
160,200
+8,800
6
$3.73M 3.23%
206,125
+1,427
7
$3.35M 2.91%
30,512
+45
8
$3.14M 2.72%
13,108
-360
9
$3.13M 2.72%
42,067
+3,341
10
$3.02M 2.62%
137,710
-48,540
11
$3.02M 2.62%
11,879
-100
12
$2.91M 2.52%
233,640
+3,225
13
$2.61M 2.26%
42,130
+7,510
14
$2.54M 2.2%
74,807
15
$2.5M 2.16%
14,134
16
$2.42M 2.09%
13,377
-335
17
$2.35M 2.04%
30,212
-3,225
18
$2.34M 2.03%
165,847
19
$2.27M 1.97%
9,955
-5
20
$2.27M 1.97%
87,717
+125
21
$2.02M 1.75%
15,534
-490
22
$1.98M 1.72%
26,396
+4,911
23
$1.98M 1.72%
14,759
-1,392
24
$1.85M 1.61%
28,680
25
$1.79M 1.55%
20,245
-135
1
2 3