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
$105M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$745K
4
BAX icon
Baxter International
BAX
+$579K
5
NVO icon
Novo Nordisk
NVO
+$540K

Top Sells

1
+$1.97M
2
+$809K
3
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
EPD icon
Enterprise Products Partners
EPD
+$97.5K

Sector Composition

1 Healthcare 18.06%
2 Energy 14.99%
3 Technology 11.59%
4 Industrials 11.34%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 4.31%
171,535
-3,700
2
$4.24M 4.04%
40,802
+1,030
3
$4.05M 3.86%
121,945
-1,825
4
$3.67M 3.5%
33,702
-238
5
$3.45M 3.29%
113,496
+6,956
6
$3.41M 3.25%
214,090
-4,400
7
$3.34M 3.18%
30,345
-490
8
$3.23M 3.08%
183,375
+6,725
9
$2.89M 2.75%
11,854
10
$2.81M 2.67%
7,460
-50
11
$2.78M 2.65%
14,464
-165
12
$2.59M 2.47%
17,065
+376
13
$2.58M 2.46%
18,485
-20
14
$2.45M 2.34%
29,765
-650
15
$2.21M 2.11%
13,010
16
$2.18M 2.08%
63,462
-495
17
$2.1M 2%
19,579
+1,862
18
$2.05M 1.95%
40,579
+965
19
$2.03M 1.94%
94,508
+14,728
20
$2.02M 1.93%
7,397
+4,050
21
$1.97M 1.88%
11,604
-220
22
$1.95M 1.86%
25,219
-2,149
23
$1.93M 1.84%
8,535
+4,535
24
$1.88M 1.79%
117,834
-2,511
25
$1.82M 1.74%
23,370
-460
1
2 3