BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$55M |
| 3 |
Plains All American Pipeline
PAA
|
$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
$48.3M |
| 5 |
Citigroup
C
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $9.03M | 0.96% |
+81,250
| New | +$9.03M |
|
27
Procter & Gamble
PG
$370B
| $8.42M | 0.9% |
+109,334
| New | +$8.42M |
|
28
Crown Holdings
CCK
$10.7B
| $8.08M | 0.86% |
+196,521
| New | +$8.08M |
|
29
Abbott
ABT
$230B
| $7.95M | 0.85% |
+227,788
| New | +$7.95M |
|
30
IBM
IBM
$227B
| $6.61M | 0.71% |
+36,195
| New | +$6.61M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.56% |
+257,552
| New | +$5.25M |
|
32
Mondelez International
MDLZ
$79.3B
| $5M | 0.53% |
+175,282
| New | +$5M |
|
|
RSO
33
DELISTED
Resource Capital Corp.
RSO
| $4.95M | 0.53% |
+201,333
| New | +$4.95M |
|
34
Vodafone
VOD
$28.2B
| $4.84M | 0.52% |
+164,994
| New | +$4.84M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.51% |
+121,909
| New | +$4.79M |
|
36
Fomento Económico Mexicano
FMX
$29B
| $4.72M | 0.5% |
+45,720
| New | +$4.72M |
|
37
Colgate-Palmolive
CL
$67.7B
| $4.62M | 0.49% |
+80,628
| New | +$4.62M |
|
38
Chevron
CVX
$318B
| $4.23M | 0.45% |
+35,733
| New | +$4.23M |
|
39
Pfizer
PFE
$141B
| $4.11M | 0.44% |
+154,820
| New | +$4.11M |
|
|
PSE
40
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.11M | 0.44% |
+120,005
| New | +$4.11M |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.44% |
+53,979
| New | +$4.08M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $3.93M | 0.42% |
+65,430
| New | +$3.93M |
|
43
ConocoPhillips
COP
$118B
| $3.78M | 0.4% |
+62,412
| New | +$3.78M |
|
44
Exxon Mobil
XOM
$477B
| $3.78M | 0.4% |
+41,787
| New | +$3.78M |
|
45
Henry Schein
HSIC
$8.14B
| $3.58M | 0.38% |
+95,434
| New | +$3.58M |
|
46
Apple
AAPL
$3.54T
| $3.58M | 0.38% |
+252,868
| New | +$3.58M |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.47M | 0.37% |
+194,024
| New | +$3.47M |
|
48
PepsiCo
PEP
$203B
| $3.43M | 0.37% |
+41,954
| New | +$3.43M |
|
49
Sysco
SYY
$38.8B
| $3.35M | 0.36% |
+98,191
| New | +$3.35M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.31M | 0.35% |
+28,751
| New | +$3.31M |
|