BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.78%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.02B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Huntington Bancshares
HBAN
|
$10.2M |
| 4 |
Carnival Corp
CCL
|
$6.95M |
| 5 |
Delta Air Lines
DAL
|
$6.21M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$23.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alibaba
BABA
|
$10.4M |
Sector Composition
| 1 | Utilities | 16.71% |
| 2 | Energy | 14.63% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $4.04M | 0.4% |
36,132
| – | – |
|
52
Fomento Económico Mexicano
FMX
$29.6B
| $3.87M | 0.38% |
39,120
| – | – |
|
53
Schlumberger
SLB
$53.4B
| $3.71M | 0.37% |
+60,972
| New | +$3.71M |
|
54
Colgate-Palmolive
CL
$68.8B
| $3.49M | 0.34% |
52,136
| – | – |
|
55
Automatic Data Processing
ADP
$120B
| $3.28M | 0.32% |
21,785
| – | – |
|
56
3M
MMM
$82.7B
| $3.11M | 0.31% |
17,654
| – | – |
|
57
Blackstone
BX
$133B
| $3.06M | 0.3% |
80,400
| – | – |
|
58
Chevron
CVX
$310B
| $2.97M | 0.29% |
24,256
| – | – |
|
59
Exxon Mobil
XOM
$466B
| $2.95M | 0.29% |
34,690
| – | – |
|
60
ConocoPhillips
COP
$116B
| $2.91M | 0.29% |
37,531
| – | – |
|
61
KKR & Co
KKR
$121B
| $2.9M | 0.29% |
106,400
| – | – |
|
62
Sysco
SYY
$39.4B
| $2.9M | 0.29% |
39,569
| – | – |
|
63
AT&T
T
$212B
| $2.86M | 0.28% |
112,831
-19
| -0% | -$482 |
|
64
Plains All American Pipeline
PAA
$12.1B
| $2.78M | 0.27% |
111,050
-200
| -0.2% | -$5K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.74M | 0.27% |
14,365
-25
| -0.2% | -$4.76K |
|
66
Williams Companies
WMB
$69.9B
| $2.57M | 0.25% |
94,540
| – | – |
|
67
AerCap
AER
$22B
| $2.5M | 0.25% |
43,400
| – | – |
|
68
Stryker
SYK
$150B
| $2.46M | 0.24% |
13,862
| – | – |
|
|
69
Alibaba
BABA
$323B
| $2.45M | 0.24% |
14,878
-63,178
| -81% | -$10.4M |
|
70
Henry Schein
HSIC
$8.42B
| $2.44M | 0.24% |
36,516
| – | – |
|
71
Enbridge
ENB
$105B
| $2.4M | 0.24% |
74,184
| – | – |
|
72
American International
AIG
$43.9B
| $2.32M | 0.23% |
43,606
-700
| -2% | -$37.3K |
|
73
Kinder Morgan
KMI
$59.1B
| $2.23M | 0.22% |
125,508
-3,114
| -2% | -$55.2K |
|
74
Sherwin-Williams
SHW
$92.9B
| $2.22M | 0.22% |
14,595
| – | – |
|
75
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.21% |
18,400
| – | – |
|