BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.54%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.13B
AUM Growth
+$14.7M
(+1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Blackstone
BX
|
$13.8M |
| 3 |
KKR & Co
KKR
|
$12.7M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.17M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Visa
V
|
$20M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.83M | 0.34% |
28,851
+100
| +0.3% | +$13.3K |
|
52
Chevron
CVX
$318B
| $3.81M | 0.34% |
29,172
-1,897
| -6% | -$248K |
|
53
Exxon Mobil
XOM
$479B
| $3.75M | 0.33% |
37,209
-27
| -0.1% | -$2.72K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 0.33% |
59,469
+158
| +0.3% | +$9.82K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.67M | 0.33% |
48,002
+13
| +0% | +$994 |
|
56
IBM
IBM
$230B
| $3.6M | 0.32% |
20,786
-601
| -3% | -$104K |
|
57
PepsiCo
PEP
$201B
| $3.55M | 0.32% |
39,685
-1,602
| -4% | -$143K |
|
58
Pfizer
PFE
$140B
| $3.43M | 0.31% |
121,940
+691
| +0.6% | +$19.5K |
|
59
Merck
MRK
$210B
| $3.24M | 0.29% |
58,613
+944
| +2% | +$52.1K |
|
|
RJET
60
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.23M | 0.29% |
+297,630
| New | +$3.23M |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $2.97M | 0.26% |
78,333
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.25% |
21,895
| – | – |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.76M | 0.25% |
38,594
+4,119
| +12% | +$295K |
|
|
REXI
64
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.68M | 0.24% |
286,760
| – | – |
|
65
Costco
COST
$424B
| $2.66M | 0.24% |
23,117
| – | – |
|
|
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.59M | 0.23% |
75,776
-118,248
| -61% | -$4.04M |
|
67
SPDR S&P China ETF
GXC
$474M
| $2.48M | 0.22% |
33,000
| – | – |
|
68
Novartis
NVS
$249B
| $2.42M | 0.22% |
29,857
-252
| -0.8% | -$20.4K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.4M | 0.21% |
+68,297
| New | +$2.4M |
|
70
Automatic Data Processing
ADP
$122B
| $2.39M | 0.21% |
34,325
-683
| -2% | -$47.5K |
|
71
Dentsply Sirona
XRAY
$2.86B
| $2.26M | 0.2% |
47,640
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.2% |
27,112
-2,200
| -8% | -$181K |
|
73
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.19% |
20,026
| – | – |
|
74
3M
MMM
$82.8B
| $2.1M | 0.19% |
17,562
+299
| +2% | +$35.8K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.19% |
29,899
-1,286
| -4% | -$90.3K |
|