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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$927K
3
+$548K
4
NVO icon
Novo Nordisk
NVO
+$534K
5
GPK icon
Graphic Packaging
GPK
+$397K

Top Sells

1
+$640K
2
+$478K
3
+$438K
4
KO icon
Coca-Cola
KO
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 5.48%
37,672
+95
2
$5.6M 4.69%
112,290
-4,105
3
$4.64M 3.88%
160,135
-1,500
4
$4.05M 3.39%
32,705
-998
5
$3.9M 3.27%
207,480
-3,010
6
$3.48M 2.91%
13,472
+990
7
$3.3M 2.76%
166,180
+1,100
8
$3.17M 2.65%
85,536
+1,655
9
$3.13M 2.62%
16,215
-150
10
$2.97M 2.48%
16,290
-500
11
$2.85M 2.38%
6,380
-425
12
$2.66M 2.22%
96,236
-15,860
13
$2.65M 2.22%
25,550
-1,200
14
$2.63M 2.2%
12,484
-1,325
15
$2.62M 2.19%
11,204
-450
16
$2.55M 2.13%
32,410
+360
17
$2.33M 1.95%
23,185
+335
18
$2.18M 1.83%
18,884
-333
19
$2.1M 1.76%
12,760
-250
20
$2.1M 1.76%
8,235
-250
21
$2.04M 1.7%
112,834
-4,700
22
$2.02M 1.69%
26,099
-80
23
$1.96M 1.64%
9,708
-1,531
24
$1.87M 1.57%
85,408
-8,950
25
$1.85M 1.55%
83,300
-1,750
1
2 3 4