BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.11B
AUM Growth
+$34.4M
(+3.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.13M |
| 3 |
Norfolk Southern
NSC
|
$5.97M |
| 4 |
Gilead Sciences
GILD
|
$5.19M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
NOV
NOV
|
$9.78M |
| 3 |
Delta Air Lines
DAL
|
$9.27M |
| 4 |
Abbott
ABT
|
$7.34M |
| 5 |
Schlumberger
SLB
|
$6.92M |
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 17.47% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $13.5M | 1.21% |
256,726
+70,303
| +38% | +$3.69M |
|
27
The Bancorp
TBBK
$3.49B
| $12.6M | 1.13% |
670,148
| – | – |
|
28
Union Pacific
UNP
$131B
| $12.4M | 1.12% |
132,632
+39,356
| +42% | +$3.69M |
|
|
29
Citigroup
C
$176B
| $10.9M | 0.98% |
228,776
-302,759
| -57% | -$14.4M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $10.6M | 0.96% |
+163,640
| New | +$10.6M |
|
31
AB InBev
BUD
$118B
| $10.4M | 0.94% |
98,781
+5,956
| +6% | +$627K |
|
32
Procter & Gamble
PG
$375B
| $8.06M | 0.73% |
99,967
-1,715
| -2% | -$138K |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.15M | 0.55% |
194,024
| – | – |
|
|
34
Norfolk Southern
NSC
$62.3B
| $5.97M | 0.54% |
+61,440
| New | +$5.97M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $5.93M | 0.53% |
247,984
-6,000
| -2% | -$143K |
|
|
RSO
36
DELISTED
Resource Capital Corp.
RSO
| $5.28M | 0.48% |
236,805
-1,125
| -0.5% | -$25.1K |
|
|
37
Gilead Sciences
GILD
$143B
| $5.19M | 0.47% |
+73,225
| New | +$5.19M |
|
|
38
Amazon
AMZN
$2.48T
| $5.06M | 0.46% |
+300,800
| New | +$5.06M |
|
39
Morgan Stanley
MS
$236B
| $4.74M | 0.43% |
152,036
+24,816
| +20% | +$774K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $4.59M | 0.41% |
111,645
-6,200
| -5% | -$255K |
|
41
Colgate-Palmolive
CL
$68.8B
| $4.55M | 0.41% |
70,117
-2,000
| -3% | -$130K |
|
42
Apple
AAPL
$3.56T
| $4.42M | 0.4% |
230,776
-3,220
| -1% | -$61.7K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 0.37% |
33,927
| – | – |
|
44
Fomento Económico Mexicano
FMX
$29.6B
| $4.05M | 0.36% |
43,470
-100
| -0.2% | -$9.32K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $3.94M | 0.35% |
55,430
-5,500
| -9% | -$391K |
|
46
IBM
IBM
$232B
| $3.94M | 0.35% |
21,387
-2,335
| -10% | -$430K |
|
47
Henry Schein
HSIC
$8.42B
| $3.88M | 0.35% |
82,939
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.34% |
59,311
-1,360
| -2% | -$86.7K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.77M | 0.34% |
28,751
| – | – |
|
|
BAY
50
DELISTED
BAYER AG SPONS ADR
BAY
| $3.72M | 0.34% |
27,500
-600
| -2% | -$81.2K |
|