BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-3.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$960M
AUM Growth
-$68.6M
(-6.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.13M |
| 3 |
NRG Energy
NRG
|
$9.04M |
| 4 |
Freeport-McMoran
FCX
|
$8.26M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Sempra
SRE
|
$12.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 4 |
PepsiCo
PEP
|
$7.99M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Energy | 15.64% |
| 3 | Utilities | 11.29% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36M | 0.45% |
21,859
-50
| -0.2% | -$9.97K |
|
52
Merck
MRK
$210B
| $4.31M | 0.45% |
82,822
+158
| +0.2% | +$8.21K |
|
53
CSX Corp
CSX
$60.5B
| $4.06M | 0.42% |
+218,370
| New | +$4.06M |
|
|
54
PepsiCo
PEP
$194B
| $3.94M | 0.41% |
36,132
-73,158
| -67% | -$7.99M |
|
55
Costco
COST
$431B
| $3.79M | 0.39% |
20,117
-2,200
| -10% | -$415K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.77M | 0.39% |
14,310
| – | – |
|
57
Colgate-Palmolive
CL
$68B
| $3.74M | 0.39% |
52,136
-200
| -0.4% | -$14.3K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.64M | 0.38% |
38,433
| – | – |
|
59
Fomento Económico Mexicano
FMX
$30.1B
| $3.58M | 0.37% |
39,120
| – | – |
|
60
3M
MMM
$82B
| $3.27M | 0.34% |
17,794
| – | – |
|
61
Medtronic
MDT
$119B
| $3.19M | 0.33% |
39,819
| – | – |
|
62
Chevron
CVX
$310B
| $2.77M | 0.29% |
24,256
+125
| +0.5% | +$14.3K |
|
63
Exxon Mobil
XOM
$468B
| $2.59M | 0.27% |
34,690
-150
| -0.4% | -$11.2K |
|
64
Becton Dickinson
BDX
$54.9B
| $2.47M | 0.26% |
11,703
+51
| +0.4% | +$10.8K |
|
65
Automatic Data Processing
ADP
$121B
| $2.47M | 0.26% |
21,785
| – | – |
|
66
Plains All American Pipeline
PAA
$12.1B
| $2.45M | 0.26% |
111,250
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2.42M | 0.25% |
14,390
-50
| -0.3% | -$8.42K |
|
68
American International
AIG
$43.6B
| $2.41M | 0.25% |
44,306
| – | – |
|
69
Sysco
SYY
$39B
| $2.37M | 0.25% |
39,569
-3,893
| -9% | -$233K |
|
70
Dentsply Sirona
XRAY
$2.83B
| $2.37M | 0.25% |
47,140
| – | – |
|
71
Enbridge
ENB
$105B
| $2.34M | 0.24% |
74,184
-150
| -0.2% | -$4.72K |
|
72
AerCap
AER
$21.9B
| $2.32M | 0.24% |
+45,731
| New | +$2.32M |
|
73
Stryker
SYK
$150B
| $2.23M | 0.23% |
13,862
| – | – |
|
74
ConocoPhillips
COP
$114B
| $2.23M | 0.23% |
37,531
-8,500
| -18% | -$504K |
|
|
CAFD
75
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.18M | 0.23% |
179,000
-300
| -0.2% | -$3.65K |
|