BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
-$24.1M
(-2.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$8.79M |
| 3 |
Royal Caribbean
RCL
|
$5.36M |
| 4 |
Enterprise Products Partners
EPD
|
$5M |
| 5 |
Carnival Corp
CCL
|
$4.89M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.32M |
| 2 |
Union Pacific
UNP
|
$9.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.2M |
| 5 |
Southwest Airlines
LUV
|
$7.02M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Energy | 15.53% |
| 3 | Utilities | 13.53% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29.6B
| $3.74M | 0.39% |
39,120
| – | – |
|
52
Costco
COST
$427B
| $3.67M | 0.39% |
22,317
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.6M | 0.38% |
14,310
| – | – |
|
54
Enbridge
ENB
$105B
| $3.36M | 0.35% |
80,222
-115,816
| -59% | -$4.85M |
|
55
3M
MMM
$82.7B
| $3.19M | 0.34% |
18,183
| – | – |
|
56
Medtronic
MDT
$119B
| $3.1M | 0.33% |
39,819
| – | – |
|
57
Chevron
CVX
$310B
| $2.91M | 0.31% |
24,803
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $2.91M | 0.31% |
35,515
| – | – |
|
59
Dentsply Sirona
XRAY
$2.92B
| $2.82M | 0.3% |
47,140
| – | – |
|
60
American International
AIG
$43.9B
| $2.72M | 0.29% |
44,306
| – | – |
|
61
Kinder Morgan
KMI
$59.1B
| $2.65M | 0.28% |
138,206
-90
| -0.1% | -$1.73K |
|
62
Automatic Data Processing
ADP
$120B
| $2.42M | 0.25% |
22,160
| – | – |
|
63
Plains All American Pipeline
PAA
$12.1B
| $2.36M | 0.25% |
111,250
-7,800
| -7% | -$165K |
|
64
Sysco
SYY
$39.4B
| $2.36M | 0.25% |
43,662
| – | – |
|
65
Henry Schein
HSIC
$8.42B
| $2.35M | 0.25% |
36,516
-64
| -0.2% | -$4.12K |
|
66
ConocoPhillips
COP
$116B
| $2.32M | 0.24% |
46,291
| – | – |
|
67
WPP
WPP
$5.83B
| $2.31M | 0.24% |
24,855
| – | – |
|
68
CVS Health
CVS
$93.6B
| $2.25M | 0.24% |
27,638
| – | – |
|
69
Sherwin-Williams
SHW
$92.9B
| $2.25M | 0.24% |
18,825
-435
| -2% | -$51.9K |
|
70
Becton Dickinson
BDX
$55.1B
| $2.23M | 0.23% |
11,652
| – | – |
|
71
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.23% |
18,900
| – | – |
|
72
Healthpeak Properties
DOC
$12.8B
| $2M | 0.21% |
+71,750
| New | +$2M |
|
73
Stryker
SYK
$150B
| $1.97M | 0.21% |
13,862
| – | – |
|
74
Phillips 66
PSX
$53.2B
| $1.88M | 0.2% |
20,480
| – | – |
|
|
SHLM
75
DELISTED
Schulman (A.) Inc
SHLM
| $1.71M | 0.18% |
50,074
+38,973
| +351% | +$1.33M |
|