BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-8.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$813M
AUM Growth
+$813M
(-19%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
36
Reduced
50
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$24.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13.6M |
| 4 |
Danaher
DHR
|
$13.4M |
| 5 |
Sempra
SRE
|
$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
CVS Health
CVS
|
$15.4M |
| 3 |
Affiliated Managers Group
AMG
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $9.47M | 1.17% |
6,210
+3,940
| +174% | +$6.01M |
|
|
LPT
27
DELISTED
Liberty Property Trust
LPT
| $8.69M | 1.07% |
275,709
+167,526
| +155% | +$5.28M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 1.04% |
93,720
-73,410
| -44% | -$6.6M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $8.18M | 1.01% |
99,490
-37,590
| -27% | -$3.09M |
|
30
Procter & Gamble
PG
$370B
| $7.05M | 0.87% |
98,052
-1,000
| -1% | -$71.9K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$745M
| $6.65M | 0.82% |
539,925
+394,325
| +271% | +$4.86M |
|
|
32
Apple
AAPL
$3.54T
| $6.61M | 0.81% |
59,950
-335,945
| -85% | -$37.1M |
|
33
UBS Group
UBS
$126B
| $6.03M | 0.74% |
325,830
-135,130
| -29% | -$2.5M |
|
34
The Bancorp
TBBK
$3.51B
| $5.34M | 0.66% |
700,509
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $5.3M | 0.65% |
119,685
-26,679
| -18% | -$1.18M |
|
|
REXI
36
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.97M | 0.61% |
747,269
-39,610
| -5% | -$263K |
|
37
Kinder Morgan
KMI
$59.4B
| $4.61M | 0.57% |
166,485
-120,900
| -42% | -$3.35M |
|
38
GE Aerospace
GE
$293B
| $4.53M | 0.56% |
179,532
| – | – |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $4.46M | 0.55% |
111,045
-72,560
| -40% | -$2.92M |
|
40
Colgate-Palmolive
CL
$67.7B
| $4.29M | 0.53% |
67,517
-500
| -0.7% | -$31.7K |
|
41
Henry Schein
HSIC
$8.14B
| $4.17M | 0.51% |
31,406
-219
| -0.7% | -$29.1K |
|
42
Verizon
VZ
$184B
| $3.84M | 0.47% |
88,272
+10,630
| +14% | +$463K |
|
43
Fomento Económico Mexicano
FMX
$29B
| $3.78M | 0.47% |
42,370
| – | – |
|
44
PepsiCo
PEP
$203B
| $3.7M | 0.46% |
39,278
-100
| -0.3% | -$9.43K |
|
45
MetLife
MET
$53.6B
| $3.55M | 0.44% |
75,263
+1,005
| +1% | +$47.4K |
|
|
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
| $3.51M | 0.43% |
27,500
| – | – |
|
47
Costco
COST
$421B
| $3.31M | 0.41% |
22,917
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.11M | 0.38% |
30,501
+1,650
| +6% | +$168K |
|
49
Merck
MRK
$210B
| $3.06M | 0.38% |
61,928
+2,600
| +4% | +$128K |
|
50
Pfizer
PFE
$141B
| $3.04M | 0.37% |
96,804
-16,953
| -15% | -$533K |
|