BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.88%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.03B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$16.3M |
| 2 |
Carnival Corp
CCL
|
$9.65M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.78M |
| 3 |
AGN
Allergan plc
AGN
|
$5.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 16.43% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $4.15M | 0.4% |
22,317
| – | – |
|
52
Colgate-Palmolive
CL
$67.6B
| $3.95M | 0.38% |
52,336
-1,000
| -2% | -$75.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.82M | 0.37% |
14,310
| – | – |
|
54
Fomento Económico Mexicano
FMX
$29.6B
| $3.67M | 0.36% |
39,120
| – | – |
|
55
Healthpeak Properties
DOC
$12.5B
| $3.57M | 0.35% |
137,050
+65,300
| +91% | +$1.7M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $3.52M | 0.34% |
38,433
| – | – |
|
57
3M
MMM
$82.8B
| $3.5M | 0.34% |
17,794
-389
| -2% | -$76.6K |
|
58
Medtronic
MDT
$119B
| $3.22M | 0.31% |
39,819
| – | – |
|
59
Dentsply Sirona
XRAY
$2.86B
| $3.1M | 0.3% |
47,140
| – | – |
|
60
Chevron
CVX
$318B
| $3.02M | 0.29% |
24,131
-672
| -3% | -$84.1K |
|
61
Exxon Mobil
XOM
$479B
| $2.91M | 0.28% |
34,840
-675
| -2% | -$56.5K |
|
62
Enbridge
ENB
$105B
| $2.91M | 0.28% |
74,334
-5,888
| -7% | -$230K |
|
|
CAFD
63
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.73M | 0.27% |
179,300
-511,508
| -74% | -$7.78M |
|
64
American International
AIG
$45.3B
| $2.64M | 0.26% |
44,306
| – | – |
|
65
Sysco
SYY
$39.5B
| $2.64M | 0.26% |
43,462
-200
| -0.5% | -$12.1K |
|
66
Sherwin-Williams
SHW
$91.2B
| $2.57M | 0.25% |
18,825
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $2.56M | 0.25% |
141,681
+3,475
| +3% | +$62.8K |
|
68
Automatic Data Processing
ADP
$122B
| $2.55M | 0.25% |
21,785
-375
| -2% | -$43.9K |
|
69
ConocoPhillips
COP
$120B
| $2.53M | 0.25% |
46,031
-260
| -0.6% | -$14.3K |
|
70
Becton Dickinson
BDX
$54.8B
| $2.43M | 0.24% |
11,652
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.36M | 0.23% |
14,440
-33,300
| -70% | -$5.45M |
|
72
Plains All American Pipeline
PAA
$12.3B
| $2.3M | 0.22% |
111,250
| – | – |
|
73
GE Aerospace
GE
$299B
| $2.28M | 0.22% |
27,300
-15,086
| -36% | -$1.26M |
|
74
Kimberly-Clark
KMB
$42.9B
| $2.22M | 0.22% |
18,400
-500
| -3% | -$60.3K |
|
75
Stryker
SYK
$151B
| $2.15M | 0.21% |
13,862
| – | – |
|