ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
Prologis
PLD
+$212K

Sector Composition

1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 5.57%
32,243
+295
2
$6.21M 4.73%
79,625
+735
3
$4.83M 3.68%
155,910
+2,000
4
$4.33M 3.3%
147,455
-4,025
5
$3.53M 2.69%
12,509
+102
6
$3.32M 2.53%
15,140
+215
7
$3.29M 2.51%
24,180
+375
8
$3.2M 2.44%
85,235
+1,480
9
$3.17M 2.42%
96,755
+500
10
$3.16M 2.41%
162,725
-32,040
11
$3.09M 2.35%
21,155
-225
12
$2.93M 2.24%
5,898
+170
13
$2.55M 1.95%
100,767
-1,432
14
$2.55M 1.94%
29,245
+250
15
$2.55M 1.94%
14,455
-855
16
$2.46M 1.88%
31,132
+295
17
$2.4M 1.83%
76,250
-1,850
18
$2.22M 1.69%
15,746
+330
19
$2.21M 1.68%
29,150
+2,780
20
$2.21M 1.68%
7,615
+90
21
$2.19M 1.67%
10,687
-1,049
22
$2.08M 1.59%
15,835
+94
23
$2.02M 1.54%
44,660
+518
24
$1.95M 1.48%
5,151
+295
25
$1.94M 1.48%
11,254
+50
1
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