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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.74M | 0.31% |
26,609
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.31% |
117,146
-256
| -0.2% | -$5.92K |
|
53
3M
MMM
$82.8B
| $2.71M | 0.31% |
18,362
| – | – |
|
54
American International
AIG
$45.3B
| $2.68M | 0.3% |
45,105
-501
| -1% | -$29.7K |
|
55
UBS Group
UBS
$128B
| $2.61M | 0.3% |
191,399
+1,699
| +0.9% | +$23.1K |
|
56
Novartis
NVS
$249B
| $2.6M | 0.3% |
36,716
| – | – |
|
57
Henry Schein
HSIC
$8.22B
| $2.5M | 0.28% |
39,056
-35,483
| -48% | -$2.27M |
|
|
58
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.28% |
19,716
-33,920
| -63% | -$4.28M |
|
59
Blackstone
BX
$133B
| $2.36M | 0.27% |
92,299
+40,149
| +77% | +$1.02M |
|
60
Sysco
SYY
$39.5B
| $2.2M | 0.25% |
44,961
-1
| -0% | -$49 |
|
61
Becton Dickinson
BDX
$54.8B
| $2.09M | 0.24% |
11,908
| – | – |
|
62
ConocoPhillips
COP
$120B
| $2.07M | 0.24% |
47,662
-400
| -0.8% | -$17.4K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$749M
| $2.06M | 0.23% |
131,799
-5,001
| -4% | -$78.1K |
|
64
Automatic Data Processing
ADP
$122B
| $1.97M | 0.22% |
22,360
| – | – |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.21% |
52,130
| – | – |
|
66
LKQ Corp
LKQ
$8.31B
| $1.86M | 0.21% |
52,349
-19,301
| -27% | -$684K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.2% |
+19,260
| New | +$1.78M |
|
68
Coca-Cola
KO
$294B
| $1.74M | 0.2% |
41,081
| – | – |
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.71M | 0.19% |
83,074
+17,264
| +26% | +$356K |
|
70
Advance Auto Parts
AAP
$3.6B
| $1.69M | 0.19% |
11,338
| – | – |
|
71
Phillips 66
PSX
$53.2B
| $1.66M | 0.19% |
20,600
-1
| -0% | -$81 |
|
72
Stryker
SYK
$151B
| $1.61M | 0.18% |
13,862
| – | – |
|
73
KKR & Co
KKR
$122B
| $1.59M | 0.18% |
111,500
+91,300
| +452% | +$1.3M |
|
74
IBM
IBM
$230B
| $1.44M | 0.16% |
9,477
-628
| -6% | -$95.4K |
|
75
Union Pacific
UNP
$132B
| $1.43M | 0.16% |
14,656
| – | – |
|