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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.41% |
21,909
-486
| -2% | -$79.2K |
|
52
Johnson Controls International
JCI
$69.9B
| $3.4M | 0.39% |
82,432
-89,760
| -52% | -$3.7M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $3.35M | 0.38% |
79,732
-225,831
| -74% | -$9.47M |
|
54
Exxon Mobil
XOM
$481B
| $3.22M | 0.37% |
35,615
-712
| -2% | -$64.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.2M | 0.37% |
14,310
| – | – |
|
56
Fomento Económico Mexicano
FMX
$29.5B
| $2.99M | 0.34% |
39,220
| – | – |
|
57
Chevron
CVX
$319B
| $2.94M | 0.34% |
24,984
-1,625
| -6% | -$191K |
|
58
Abbott
ABT
$231B
| $2.94M | 0.34% |
76,411
-134,982
| -64% | -$5.18M |
|
59
American International
AIG
$45.3B
| $2.89M | 0.33% |
44,306
-799
| -2% | -$52.2K |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $2.88M | 0.33% |
61,696
-110,660
| -64% | -$5.16M |
|
61
3M
MMM
$82.4B
| $2.73M | 0.31% |
18,302
-60
| -0.3% | -$8.96K |
|
62
Dentsply Sirona
XRAY
$2.83B
| $2.72M | 0.31% |
47,140
-500
| -1% | -$28.9K |
|
63
Sysco
SYY
$39.1B
| $2.42M | 0.28% |
43,662
-1,299
| -3% | -$71.9K |
|
64
Kinder Morgan
KMI
$59.3B
| $2.39M | 0.27% |
115,146
-2,000
| -2% | -$41.4K |
|
65
ConocoPhillips
COP
$120B
| $2.32M | 0.27% |
46,291
-1,371
| -3% | -$68.7K |
|
66
Henry Schein
HSIC
$8.21B
| $2.3M | 0.26% |
38,673
-383
| -1% | -$22.8K |
|
67
Automatic Data Processing
ADP
$122B
| $2.28M | 0.26% |
22,160
-200
| -0.9% | -$20.6K |
|
68
Kimberly-Clark
KMB
$42.7B
| $2.25M | 0.26% |
19,716
| – | – |
|
69
CVS Health
CVS
$93B
| $2.21M | 0.25% |
27,938
-3,050
| -10% | -$241K |
|
70
Blackstone
BX
$133B
| $2.18M | 0.25% |
80,600
-11,699
| -13% | -$316K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.22% |
51,330
-800
| -2% | -$30.5K |
|
72
Advance Auto Parts
AAP
$3.57B
| $1.92M | 0.22% |
11,338
| – | – |
|
73
Becton Dickinson
BDX
$54.4B
| $1.89M | 0.22% |
11,703
-205
| -2% | -$33.1K |
|
|
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.77M | 0.2% |
82,520
-554
| -0.7% | -$11.9K |
|
75
Phillips 66
PSX
$53.2B
| $1.77M | 0.2% |
20,480
-120
| -0.6% | -$10.4K |
|