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
$125M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.51M
3
+$839K
4
KBR icon
KBR
KBR
+$513K
5
AMTM
Amentum Holdings
AMTM
+$502K

Top Sells

1
+$1.81M
2
+$1.36M
3
+$1.35M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$514K

Sector Composition

1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.93%
35,532
-2,140
2
$5.16M 4.12%
88,830
-23,460
3
$4.65M 3.72%
159,810
-325
4
$3.86M 3.08%
12,957
-515
5
$3.84M 3.07%
207,425
-55
6
$3.7M 2.95%
32,556
-149
7
$3.67M 2.93%
166,180
8
$3.47M 2.77%
84,217
-1,319
9
$3.39M 2.71%
168,850
+75,275
10
$2.91M 2.33%
25,550
11
$2.9M 2.32%
15,570
-645
12
$2.81M 2.24%
23,185
13
$2.81M 2.24%
12,050
-434
14
$2.74M 2.19%
30,485
-1,925
15
$2.7M 2.16%
11,204
16
$2.64M 2.11%
6,140
-240
17
$2.64M 2.11%
95,636
-600
18
$2.56M 2.04%
15,430
-860
19
$2.26M 1.8%
7,825
-410
20
$2.2M 1.76%
108,099
-4,735
21
$2.16M 1.73%
12,725
-35
22
$2.09M 1.67%
83,300
23
$2.09M 1.67%
26,289
+190
24
$2.04M 1.63%
15,736
-3,148
25
$2M 1.6%
49,243
-43
1
2 3 4