BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.21%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.09B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
190
New
11
Increased
35
Reduced
56
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.6M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$18.7M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
American International
AIG
|
$15.6M |
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 1.07% |
67,510
-2,100
| -3% | -$364K |
|
|
27
General Motors
GM
$55.2B
| $11.1M | 1.02% |
+296,455
| New | +$11.1M |
|
|
28
Mastercard
MA
$539B
| $11M | 1.01% |
+127,460
| New | +$11M |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $10.5M | 0.97% |
273,540
| – | – |
|
30
Affiliated Managers Group
AMG
$6.61B
| $10.5M | 0.96% |
+48,810
| New | +$10.5M |
|
|
31
American International
AIG
$45.3B
| $10M | 0.92% |
183,194
-284,550
| -61% | -$15.6M |
|
32
Colgate-Palmolive
CL
$67.6B
| $9.93M | 0.91% |
143,217
-72,450
| -34% | -$5.02M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $9.62M | 0.88% |
+215,753
| New | +$9.62M |
|
34
Procter & Gamble
PG
$373B
| $8.08M | 0.74% |
98,552
-170
| -0.2% | -$13.9K |
|
35
Gilead Sciences
GILD
$140B
| $7.83M | 0.72% |
79,770
+1,100
| +1% | +$108K |
|
36
Morgan Stanley
MS
$240B
| $7.63M | 0.7% |
213,706
-306,860
| -59% | -$11M |
|
|
REXI
37
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.16M | 0.66% |
786,879
| – | – |
|
38
Sysco
SYY
$39.2B
| $6.36M | 0.58% |
168,518
+118,400
| +236% | +$4.47M |
|
39
The Bancorp
TBBK
$3.51B
| $6.33M | 0.58% |
700,509
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$73.1B
| $6.11M | 0.56% |
76,070
| – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $4.64M | 0.43% |
111,145
| – | – |
|
42
GE Aerospace
GE
$298B
| $4.54M | 0.42% |
38,192
| – | – |
|
43
Henry Schein
HSIC
$8.22B
| $4.42M | 0.41% |
80,644
-765
| -0.9% | -$41.9K |
|
|
RSO
44
DELISTED
Resource Capital Corp.
RSO
| $4.37M | 0.4% |
240,593
| – | – |
|
|
45
United Parcel Service
UPS
$71.6B
| $4.15M | 0.38% |
42,794
-181,890
| -81% | -$17.6M |
|
|
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
| $4.13M | 0.38% |
27,500
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.37% |
59,048
-421
| -0.7% | -$28.6K |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| $3.97M | 0.36% |
42,470
| – | – |
|
49
Pfizer
PFE
$140B
| $3.94M | 0.36% |
119,373
-1,196
| -1% | -$39.5K |
|
50
PepsiCo
PEP
$201B
| $3.77M | 0.35% |
39,428
| – | – |
|