BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.28%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
-$28.2M
(-3.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.06M |
| 5 |
PepsiCo
PEP
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.33M |
| 5 |
Danaher
DHR
|
$8.91M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 18.48% |
| 3 | Utilities | 14.8% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.88M | 1.05% |
252,460
-209,200
| -45% | -$7.36M |
|
27
Procter & Gamble
PG
$373B
| $8.27M | 0.97% |
97,652
-400
| -0.4% | -$33.9K |
|
28
Delta Air Lines
DAL
$39.5B
| $7.91M | 0.93% |
217,007
-162,120
| -43% | -$5.91M |
|
29
Kimberly-Clark
KMB
$42.9B
| $7.37M | 0.87% |
53,636
+18,260
| +52% | +$2.51M |
|
30
Plains All American Pipeline
PAA
$12.3B
| $7.01M | 0.83% |
254,946
+7,050
| +3% | +$194K |
|
31
Visa
V
$681B
| $7M | 0.82% |
94,330
+3,650
| +4% | +$271K |
|
32
United Airlines
UAL
$34.3B
| $6.39M | 0.75% |
155,699
-84,020
| -35% | -$3.45M |
|
33
Verizon
VZ
$186B
| $5.9M | 0.7% |
105,650
-1,422
| -1% | -$79.4K |
|
|
34
Apple
AAPL
$3.56T
| $5.75M | 0.68% |
240,488
-649,064
| -73% | -$15.5M |
|
35
GE Aerospace
GE
$299B
| $5.58M | 0.66% |
37,002
-63
| -0.2% | -$9.5K |
|
36
Henry Schein
HSIC
$8.22B
| $5.17M | 0.61% |
74,539
-4,909
| -6% | -$340K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $5.07M | 0.6% |
127,748
-2,265
| -2% | -$90K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5M | 0.59% |
106,545
-1,300
| -1% | -$61K |
|
39
Colgate-Palmolive
CL
$67.6B
| $4.68M | 0.55% |
63,874
-3,190
| -5% | -$234K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $4.66M | 0.55% |
41,426
| – | – |
|
41
Merck
MRK
$210B
| $3.86M | 0.45% |
70,141
| – | – |
|
42
Southwest Airlines
LUV
$16.3B
| $3.73M | 0.44% |
95,161
+150
| +0.2% | +$5.88K |
|
43
Fomento Económico Mexicano
FMX
$29.6B
| $3.63M | 0.43% |
39,220
-150
| -0.4% | -$13.9K |
|
44
Costco
COST
$424B
| $3.59M | 0.42% |
22,867
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $3.42M | 0.4% |
36,497
+500
| +1% | +$46.9K |
|
46
Pfizer
PFE
$140B
| $3.41M | 0.4% |
102,031
| – | – |
|
47
CVS Health
CVS
$93.5B
| $3.33M | 0.39% |
34,735
-86,852
| -71% | -$8.32M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.38% |
22,395
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $3M | 0.35% |
14,310
| – | – |
|
50
Dentsply Sirona
XRAY
$2.86B
| $2.96M | 0.35% |
47,640
| – | – |
|