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
$95.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$809K
3
+$502K
4
J icon
Jacobs Solutions
J
+$334K
5
KHC icon
Kraft Heinz
KHC
+$266K

Top Sells

1
+$1.19M
2
+$622K
3
+$405K
4
FDX icon
FedEx
FDX
+$323K
5
DIS icon
Walt Disney
DIS
+$313K

Sector Composition

1 Energy 17.93%
2 Healthcare 17.5%
3 Industrials 11.56%
4 Technology 11.44%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 5.01%
175,235
+2,500
2
$4.05M 4.23%
123,770
-2,900
3
$3.52M 3.68%
218,490
4
$3.49M 3.65%
33,940
-11,518
5
$3.46M 3.61%
39,772
+1,635
6
$3.16M 3.3%
106,540
+2,060
7
$3.06M 3.2%
11,854
-25
8
$2.99M 3.12%
30,835
+150
9
$2.93M 3.06%
176,650
-700
10
$2.5M 2.61%
14,629
-75
11
$2.42M 2.53%
18,505
-20
12
$2.38M 2.49%
30,415
-125
13
$2.37M 2.47%
7,510
-55
14
$2.2M 2.3%
13,010
-25
15
$2.13M 2.22%
39,614
+9,336
16
$2.12M 2.21%
16,689
-90
17
$2.06M 2.15%
27,368
+1
18
$2M 2.09%
17,717
+2,962
19
$1.97M 2.06%
8,585
-50
20
$1.92M 2.01%
63,957
+2,550
21
$1.79M 1.87%
11,530
-2,604
22
$1.72M 1.8%
120,345
-10,402
23
$1.71M 1.79%
11,824
-600
24
$1.59M 1.66%
23,830
-125
25
$1.53M 1.59%
86,350
-1,075
1
2 3