BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.99%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$931M
AUM Growth
+$55.2M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
Halliburton
HAL
|
$8.77M |
| 4 |
Enbridge
ENB
|
$8.53M |
| 5 |
Delta Air Lines
DAL
|
$7.67M |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 3 |
United Parcel Service
UPS
|
$13.7M |
| 4 |
GE Aerospace
GE
|
$8.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.59M |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.63% |
| 4 | Utilities | 12.85% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $3.76M | 0.4% |
22,417
-350
| -2% | -$58.7K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.4% |
38,433
-166
| -0.4% | -$16.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.39% |
21,909
| – | – |
|
54
Fomento Económico Mexicano
FMX
$29.6B
| $3.47M | 0.37% |
39,220
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.37M | 0.36% |
14,310
| – | – |
|
56
Medtronic
MDT
$119B
| $3.21M | 0.34% |
39,819
-33,322
| -46% | -$2.68M |
|
57
Kinder Morgan
KMI
$59.1B
| $3.01M | 0.32% |
138,296
+23,150
| +20% | +$503K |
|
58
Dentsply Sirona
XRAY
$2.92B
| $2.94M | 0.32% |
47,140
| – | – |
|
59
Exxon Mobil
XOM
$466B
| $2.91M | 0.31% |
35,515
-100
| -0.3% | -$8.2K |
|
60
3M
MMM
$82.7B
| $2.91M | 0.31% |
18,183
-119
| -0.7% | -$19K |
|
61
American International
AIG
$43.9B
| $2.77M | 0.3% |
44,306
| – | – |
|
62
WPP
WPP
$5.83B
| $2.72M | 0.29% |
24,855
-32,630
| -57% | -$3.57M |
|
63
Chevron
CVX
$310B
| $2.67M | 0.29% |
24,884
-100
| -0.4% | -$10.7K |
|
64
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.27% |
18,900
-816
| -4% | -$107K |
|
65
Henry Schein
HSIC
$8.42B
| $2.44M | 0.26% |
36,580
-2,093
| -5% | -$139K |
|
66
ConocoPhillips
COP
$116B
| $2.31M | 0.25% |
46,291
| – | – |
|
67
Automatic Data Processing
ADP
$120B
| $2.27M | 0.24% |
22,160
| – | – |
|
68
Sysco
SYY
$39.4B
| $2.27M | 0.24% |
43,662
| – | – |
|
69
CVS Health
CVS
$93.6B
| $2.19M | 0.24% |
27,938
| – | – |
|
70
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.23% |
11,703
| – | – |
|
71
Sherwin-Williams
SHW
$92.9B
| $1.99M | 0.21% |
19,260
| – | – |
|
72
Stryker
SYK
$150B
| $1.83M | 0.2% |
13,862
| – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.19% |
51,330
| – | – |
|
74
Advance Auto Parts
AAP
$3.63B
| $1.68M | 0.18% |
11,338
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $1.62M | 0.17% |
20,480
| – | – |
|