BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
34
Reduced
68
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
American Airlines Group
AAL
|
$21.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Ford
F
|
$14.1M |
| 3 |
United Airlines
UAL
|
$11.3M |
| 4 |
Crown Holdings
CCK
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.3M |
Sector Composition
| 1 | Energy | 30.23% |
| 2 | Financials | 20.63% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.35% | 57,617 +1,580 | +3% | +$103K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.74M | 0.35% | 28,751 | – | – |
|
53
Henry Schein
HSIC
$8.44B
| $3.72M | 0.35% | 32,525 -1,600 | -5% | -$183K |
|
54
Pfizer
PFE
$141B
| $3.52M | 0.33% | 115,037 | – | – |
|
55
PepsiCo
PEP
$204B
| $3.44M | 0.32% | 41,449 -205 | -0.5% | -$17K |
|
56
Costco
COST
$418B
| $2.79M | 0.26% | 23,427 +310 | +1% | +$36.9K |
|
57
Merck
MRK
$210B
| $2.77M | 0.26% | 55,313 | – | – |
|
|
REXI
58
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.68M | 0.25% | 286,765 | – | – |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.25% | 78,333 +30,550 | +64% | +$1.03M |
|
60
Automatic Data Processing
ADP
$123B
| $2.63M | 0.24% | 32,536 -250 | -0.8% | -$20.2K |
|
61
SPDR S&P China ETF
GXC
$483M
| $2.62M | 0.24% | 33,600 +4,900 | +17% | +$382K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.24% | 21,895 -646 | -3% | -$76.6K |
|
63
Dentsply Sirona
XRAY
$2.85B
| $2.38M | 0.22% | 49,140 | – | – |
|
64
Sysco
SYY
$38.5B
| $2.29M | 0.21% | 63,557 -3,000 | -5% | -$108K |
|
65
Novartis
NVS
$245B
| $2.29M | 0.21% | 28,439 -494 | -2% | -$39.7K |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.28M | 0.21% | 34,475 +1,122 | +3% | +$74.2K |
|
67
Micron Technology
MU
$133B
| $2.26M | 0.21% | 103,858 | – | – |
|
68
3M
MMM
$82.8B
| $2.15M | 0.2% | 15,300 -56 | -0.4% | -$7.86K |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $2.14M | 0.2% | 166,628 -1,670 | -1% | -$21.4K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.19% | 29,362 -500 | -2% | -$35.6K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.19% | 29,899 +600 | +2% | +$41.8K |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.19% | 19,200 -298 | -2% | -$31.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.18% | 10,660 | – | – |
|
74
Franklin Resources
BEN
$13.3B
| $1.97M | 0.18% | 34,079 +650 | +2% | +$37.5K |
|
75
GSK
GSK
$79.9B
| $1.96M | 0.18% | 36,623 +11,800 | +48% | +$630K |
|