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
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$722K
4
AEP icon
American Electric Power
AEP
+$536K
5
B
Barrick Mining
B
+$288K

Top Sells

1
+$1.05M
2
+$579K
3
+$439K
4
ABT icon
Abbott
ABT
+$409K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.46%
37,577
-3,225
2
$4.95M 4.33%
116,395
-5,550
3
$4.72M 4.12%
161,635
-9,900
4
$4.45M 3.88%
33,703
+1
5
$3.84M 3.35%
210,490
-3,600
6
$3.37M 2.94%
112,096
-1,400
7
$3.04M 2.65%
26,750
-3,595
8
$3.03M 2.64%
165,080
-18,295
9
$3.02M 2.64%
12,482
+5,085
10
$2.96M 2.59%
83,881
+20,419
11
$2.95M 2.58%
16,365
-700
12
$2.88M 2.52%
11,654
-200
13
$2.86M 2.5%
6,805
-655
14
$2.79M 2.44%
32,050
+2,285
15
$2.53M 2.21%
16,790
-1,695
16
$2.44M 2.13%
19,217
-362
17
$2.37M 2.07%
13,809
-655
18
$2.28M 1.99%
13,010
19
$2.25M 1.97%
11,239
-365
20
$2.23M 1.95%
+22,850
21
$2.2M 1.92%
8,485
-50
22
$2.03M 1.78%
117,534
-300
23
$2.02M 1.77%
26,179
+960
24
$1.91M 1.67%
38,279
-2,300
25
$1.81M 1.58%
85,050
1
2 3 4