BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+2.59%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$876M
AUM Growth
-$4.26M
(-0.48%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.3M |
| 2 |
Bank of America
BAC
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Home Depot
HD
|
$15.2M |
| 2 |
Medtronic
MDT
|
$14.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.47M |
| 5 |
Johnson & Johnson
JNJ
|
$8.02M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.73% |
| 4 | Utilities | 12.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.2M | 1.28% |
143,290
+48,960
| +52% | +$3.82M |
|
27
AB InBev
BUD
$116B
| $9.89M | 1.13% |
93,791
+87,891
| +1,490% | +$9.27M |
|
|
28
Home Depot
HD
$410B
| $9.66M | 1.1% |
72,072
-113,450
| -61% | -$15.2M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $9.27M | 1.06% |
80,545
-67,117
| -45% | -$7.72M |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $8.3M | 0.95% |
181,083
-65,463
| -27% | -$3M |
|
31
Procter & Gamble
PG
$373B
| $8.04M | 0.92% |
95,569
-1,974
| -2% | -$166K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $7.96M | 0.91% |
246,653
+20,609
| +9% | +$665K |
|
33
Danaher
DHR
$142B
| $7.95M | 0.91% |
115,264
-6,835
| -6% | -$472K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $7.4M | 0.84% |
+63,913
| New | +$7.4M |
|
35
Apple
AAPL
$3.54T
| $6.78M | 0.77% |
234,248
-6,236
| -3% | -$181K |
|
36
WPP
WPP
$5.76B
| $6.36M | 0.73% |
57,485
+32,380
| +129% | +$3.58M |
|
|
37
Medtronic
MDT
$119B
| $5.21M | 0.59% |
73,141
-209,295
| -74% | -$14.9M |
|
38
Verizon
VZ
$186B
| $5.16M | 0.59% |
96,742
-91,449
| -49% | -$4.88M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $5.01M | 0.57% |
126,890
-856
| -0.7% | -$33.8K |
|
40
Novartis
NVS
$249B
| $4.9M | 0.56% |
75,011
+38,295
| +104% | +$2.5M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.86M | 0.55% |
41,426
| – | – |
|
42
Pfizer
PFE
$140B
| $4.82M | 0.55% |
156,312
+54,281
| +53% | +$1.67M |
|
43
Merck
MRK
$209B
| $4.72M | 0.54% |
83,974
+13,835
| +20% | +$777K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.34M | 0.5% |
105,595
-948
| -0.9% | -$38.9K |
|
45
Halliburton
HAL
$19.1B
| $4.33M | 0.49% |
+79,970
| New | +$4.33M |
|
46
Colgate-Palmolive
CL
$67.4B
| $4.18M | 0.48% |
63,874
| – | – |
|
47
United Airlines
UAL
$34.2B
| $3.76M | 0.43% |
+51,520
| New | +$3.76M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.43% |
38,599
-500
| -1% | -$48.3K |
|
49
American Airlines Group
AAL
$8.54B
| $3.65M | 0.42% |
+78,190
| New | +$3.65M |
|
50
Costco
COST
$424B
| $3.65M | 0.42% |
22,767
| – | – |
|