ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

1
+$1.47M
2
+$1.45M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.16%
65,920
-13,705
2
$7.34M 5%
26,297
-5,946
3
$4.88M 3.32%
155,910
4
$4.17M 2.84%
147,355
-100
5
$3.54M 2.41%
21,155
6
$3.47M 2.36%
85,805
+570
7
$3.36M 2.29%
12,322
-187
8
$3.3M 2.24%
95,765
-990
9
$3.21M 2.18%
14,605
-535
10
$3.17M 2.16%
23,680
-500
11
$3.13M 2.13%
12,885
-1,570
12
$2.98M 2.03%
5,748
-150
13
$2.93M 2%
160,725
-2,000
14
$2.9M 1.97%
97,818
-2,949
15
$2.89M 1.97%
88,245
-4,025
16
$2.74M 1.86%
28,745
-500
17
$2.7M 1.84%
73,450
-2,800
18
$2.66M 1.81%
10,437
-250
19
$2.63M 1.79%
29,175
+25
20
$2.53M 1.72%
30,099
-1,033
21
$2.45M 1.67%
15,396
-350
22
$2.33M 1.59%
15,585
-250
23
$2.28M 1.55%
12,200
+946
24
$2.23M 1.52%
4,478
+1,319
25
$2.21M 1.5%
43,742
-918
1
2 3 4