BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$67M
(+8.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 4 |
General Motors
GM
|
$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Citigroup
C
|
$7.7M |
| 4 |
Advance Auto Parts
AAP
|
$6.55M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.42M |
Sector Composition
| 1 | Energy | 19.01% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 10.51% |
| 4 | Utilities | 10.11% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $10M | 1.14% |
381,520
+141,720
| +59% | +$3.73M |
|
27
Danaher
DHR
$143B
| $9.92M | 1.13% |
158,826
-74,540
| -32% | -$4.65M |
|
28
NVR
NVR
$22.6B
| $9.79M | 1.11% |
5,960
-250
| -4% | -$411K |
|
29
Sempra
SRE
$53.7B
| $9.39M | 1.07% |
199,800
+460
| +0.2% | +$21.6K |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $9.32M | 1.06% |
+631,205
| New | +$9.32M |
|
|
31
JPMorgan Chase
JPM
$824B
| $9.17M | 1.04% |
138,806
-120,795
| -47% | -$7.98M |
|
32
Southwest Airlines
LUV
$17B
| $8.95M | 1.02% |
+207,850
| New | +$8.95M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $8.51M | 0.97% |
198,980
| – | – |
|
34
Procter & Gamble
PG
$370B
| $7.79M | 0.89% |
98,052
| – | – |
|
|
CAFD
35
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.22M | 0.71% |
+385,239
| New | +$6.22M |
|
|
36
Citigroup
C
$175B
| $5.76M | 0.65% |
111,267
-148,780
| -57% | -$7.7M |
|
37
GE Aerospace
GE
$293B
| $5.55M | 0.63% |
37,169
-293
| -0.8% | -$43.7K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.6% |
27,895
+15,060
| +117% | +$2.87M |
|
39
Williams Companies
WMB
$70.5B
| $5.29M | 0.6% |
205,783
+182,174
| +772% | +$4.68M |
|
40
Henry Schein
HSIC
$8.14B
| $4.96M | 0.56% |
79,958
-127
| -0.2% | -$7.88K |
|
41
Verizon
VZ
$184B
| $4.95M | 0.56% |
107,072
+18,800
| +21% | +$869K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.8M | 0.55% |
110,845
-200
| -0.2% | -$8.66K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.77M | 0.54% |
39,790
+22,080
| +125% | +$2.64M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 0.52% |
184,203
-235,178
| -56% | -$5.8M |
|
45
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.51% |
67,264
-253
| -0.4% | -$16.9K |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.43M | 0.5% |
+229,830
| New | +$4.43M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.24M | 0.48% |
41,426
+10,925
| +36% | +$1.12M |
|
48
PepsiCo
PEP
$203B
| $3.93M | 0.45% |
39,278
| – | – |
|
49
Fomento Económico Mexicano
FMX
$29B
| $3.91M | 0.44% |
42,370
| – | – |
|
50
Costco
COST
$421B
| $3.69M | 0.42% |
22,867
-50
| -0.2% | -$8.08K |
|