ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+1.78%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$3.26M
Cap. Flow
-$4.24M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8

Top Buys

1
$1.45M
2
$1.4M
3
$323K
4
$318K
5
$254K

Top Sells

1
$1.38M
2
$1.3M
3
$907K
4
$328K
5
$299K

Sector Composition

1Energy18.07%
2Healthcare15.33%
3Industrials11.3%
4Utilities9.22%
5Technology9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.3M4.41% 31,948
-1,799
-5%
-$299K
$5.25M4.37% 153,910
-6,400
-4%
-$218K
$4.53M3.77% 78,890
+45
+0.1%
+$2.58K
$4.32M3.6% 151,480
-700
-0.5%
-$20K
$4.16M3.46% 194,765
-4,010
-2%
-$85.7K
$3.66M3.05% 12,407
-475
-4%
-$140K
$3.35M2.79% 83,755
-2,290
-3%
-$91.6K
$3.16M2.63% 23,805
-970
-4%
-$129K
$2.84M2.36% 14,925
-345
-2%
-$65.6K
$2.83M2.36% 21,380
-5
-0%
-$662
$2.77M2.3% 30,837
-770
-2%
-$69.1K
$2.69M2.24% 96,255
+51,990
+117%
+$1.45M
$2.61M2.17% 11,736
-214
-2%
-$47.5K
$2.61M2.17% 28,995
-1,000
-3%
-$89.8K
$2.57M2.14% 11,204––
$2.46M2.05% 102,199
-5,900
-5%
-$142K
$2.37M1.97% 15,310
-120
-0.8%
-$18.6K
$2.33M1.94% 78,100
-5,300
-6%
-$158K
$2.27M1.89% 7,525
-300
-4%
-$90.6K
$2.15M1.79% 5,728
-412
-7%
-$155K
$1.96M1.63% 44,142
-1,901
-4%
-$84.2K
$1.88M1.57% 15,585
+795
+5%
+$96.1K
$1.88M1.57% 26,370
+19,595
+289%
+$1.4M
$1.8M1.5% 15,416
-755
-5%
-$88.1K
$1.71M1.42% 21,614
-1,760
-8%
-$139K
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