BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$31.4M
(+3.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
56
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Abbott
ABT
|
$8.65M |
| 3 |
Johnson Controls International
JCI
|
$8.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.07M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Mastercard
MA
|
$9.74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.48M |
| 3 |
Delta Air Lines
DAL
|
$7.91M |
| 4 |
United Airlines
UAL
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Energy | 17.38% |
| 3 | Utilities | 13.86% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $8.94M | 1.02% |
211,393
+204,500
| +2,967% | +$8.65M |
|
27
Procter & Gamble
PG
$373B
| $8.75M | 0.99% |
97,543
-109
| -0.1% | -$9.78K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $8.61M | 0.98% |
172,356
| – | – |
|
29
Danaher
DHR
$143B
| $8.49M | 0.96% |
122,099
-38,950
| -24% | -$2.71M |
|
|
30
Johnson Controls International
JCI
$70.1B
| $8.01M | 0.91% |
+172,192
| New | +$8.01M |
|
31
Visa
V
$681B
| $7.8M | 0.89% |
94,330
| – | – |
|
32
Plains All American Pipeline
PAA
$12.3B
| $7.1M | 0.81% |
226,044
-28,902
| -11% | -$908K |
|
33
Apple
AAPL
$3.56T
| $6.8M | 0.77% |
240,484
-4
| -0% | -$113 |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $5.16M | 0.59% |
127,746
-2
| -0% | -$81 |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.01M | 0.57% |
41,426
| – | – |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | 0.56% |
106,543
-2
| -0% | -$92 |
|
37
Colgate-Palmolive
CL
$67.6B
| $4.74M | 0.54% |
63,874
| – | – |
|
38
Merck
MRK
$210B
| $4.18M | 0.47% |
70,139
-2
| -0% | -$119 |
|
39
Fomento Económico Mexicano
FMX
$29.6B
| $3.61M | 0.41% |
39,220
| – | – |
|
40
Costco
COST
$424B
| $3.47M | 0.39% |
22,767
-100
| -0.4% | -$15.3K |
|
41
Pfizer
PFE
$140B
| $3.28M | 0.37% |
102,031
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.37% |
22,395
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $3.17M | 0.36% |
36,327
-170
| -0.5% | -$14.8K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.35% |
39,099
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.1M | 0.35% |
14,310
| – | – |
|
46
Southwest Airlines
LUV
$16.3B
| $2.99M | 0.34% |
76,951
-18,210
| -19% | -$708K |
|
47
WPP
WPP
$5.78B
| $2.96M | 0.34% |
25,105
| – | – |
|
48
Dentsply Sirona
XRAY
$2.86B
| $2.83M | 0.32% |
47,640
| – | – |
|
49
CVS Health
CVS
$93.5B
| $2.76M | 0.31% |
30,988
-3,747
| -11% | -$333K |
|
50
Fortive
FTV
$16.1B
| $2.76M | 0.31% |
+64,676
| New | +$2.76M |
|