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
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.4M
3
+$323K
4
NVO icon
Novo Nordisk
NVO
+$318K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$254K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$907K
4
ILMN icon
Illumina
ILMN
+$328K
5
TSM icon
TSMC
TSM
+$299K

Sector Composition

1 Energy 18.07%
2 Healthcare 15.33%
3 Industrials 11.3%
4 Utilities 9.22%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.41%
31,948
-1,799
2
$5.25M 4.37%
153,910
-6,400
3
$4.53M 3.77%
78,890
+45
4
$4.32M 3.6%
151,480
-700
5
$4.16M 3.46%
194,765
-4,010
6
$3.66M 3.05%
12,407
-475
7
$3.35M 2.79%
83,755
-2,290
8
$3.16M 2.63%
23,805
-970
9
$2.84M 2.36%
14,925
-345
10
$2.83M 2.36%
21,380
-5
11
$2.77M 2.3%
30,837
-770
12
$2.69M 2.24%
96,255
+51,990
13
$2.61M 2.17%
11,736
-214
14
$2.6M 2.17%
28,995
-1,000
15
$2.57M 2.14%
11,204
16
$2.46M 2.05%
102,199
-5,900
17
$2.37M 1.97%
15,310
-120
18
$2.33M 1.94%
78,100
-5,300
19
$2.27M 1.89%
7,525
-300
20
$2.15M 1.79%
5,728
-412
21
$1.96M 1.63%
44,142
-1,901
22
$1.88M 1.57%
15,741
+803
23
$1.88M 1.57%
26,370
+19,595
24
$1.8M 1.5%
15,416
-755
25
$1.71M 1.42%
21,614
-1,760
1
2 3 4