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
$103M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$874K
4
CB icon
Chubb
CB
+$657K
5
B
Barrick Mining
B
+$469K

Top Sells

1
+$3.35M
2
+$2.6M
3
+$1.01M
4
MRK icon
Merck
MRK
+$877K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$844K

Sector Composition

1 Healthcare 19.34%
2 Energy 16.73%
3 Technology 11.23%
4 Industrials 10.56%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.92%
104,480
-5,007
2
$5.25M 5.07%
45,458
-7,599
3
$4.55M 4.4%
172,735
-25,000
4
$3.86M 3.73%
126,670
-14,415
5
$3.85M 3.72%
38,137
-4,550
6
$3.35M 3.23%
30,685
-5,300
7
$3.24M 3.13%
218,490
-14,050
8
$3.14M 3.03%
11,879
9
$3.05M 2.95%
177,350
-27,900
10
$2.85M 2.76%
14,704
-600
11
$2.69M 2.6%
30,540
-565
12
$2.58M 2.49%
7,565
-1,120
13
$2.41M 2.33%
13,035
-242
14
$2.34M 2.26%
14,134
15
$2.22M 2.14%
18,525
-3,060
16
$2.19M 2.11%
16,779
-2,375
17
$2.07M 2%
27,367
-214
18
$1.95M 1.88%
130,747
19
$1.93M 1.86%
61,407
-475
20
$1.86M 1.79%
23,955
-4,575
21
$1.84M 1.78%
78,730
-10,238
22
$1.81M 1.75%
12,424
-250
23
$1.79M 1.73%
8,635
-1,320
24
$1.62M 1.56%
32,250
-800
25
$1.6M 1.55%
87,425
1
2 3