BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-11.3%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$826M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$39.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
Coca-Cola
KO
|
$13.4M |
| 4 |
M&T Bank
MTB
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.24M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$12.1M |
| 2 |
CSX Corp
CSX
|
$12.1M |
| 3 |
Ameren
AEE
|
$12.1M |
| 4 |
Citigroup
C
|
$11.9M |
| 5 |
FedEx
FDX
|
$11.8M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Utilities | 15.92% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $3.26M | 0.39% |
17,752
-41,866
| -70% | -$7.68M |
|
52
Automatic Data Processing
ADP
$120B
| $3.05M | 0.37% |
21,785
| – | – |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.95M | 0.36% |
154,100
+140,300
| +1,017% | +$2.69M |
|
54
3M
MMM
$82.7B
| $2.89M | 0.35% |
17,237
-417
| -2% | -$69.8K |
|
|
55
FedEx
FDX
$53.7B
| $2.84M | 0.34% |
15,978
-66,542
| -81% | -$11.8M |
|
56
Chevron
CVX
$310B
| $2.77M | 0.34% |
24,131
-125
| -0.5% | -$14.3K |
|
57
Blackstone
BX
$133B
| $2.71M | 0.33% |
80,400
| – | – |
|
58
Cisco
CSCO
$264B
| $2.67M | 0.32% |
56,384
+23,475
| +71% | +$1.11M |
|
59
AT&T
T
$212B
| $2.56M | 0.31% |
112,831
| – | – |
|
60
ConocoPhillips
COP
$116B
| $2.54M | 0.31% |
37,531
| – | – |
|
61
Plains All American Pipeline
PAA
$12.1B
| $2.53M | 0.31% |
111,050
| – | – |
|
62
Sysco
SYY
$39.4B
| $2.53M | 0.31% |
39,569
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $2.49M | 0.3% |
33,940
-750
| -2% | -$55K |
|
64
Stryker
SYK
$150B
| $2.46M | 0.3% |
13,862
| – | – |
|
65
KKR & Co
KKR
$121B
| $2.39M | 0.29% |
106,400
| – | – |
|
66
Henry Schein
HSIC
$8.42B
| $2.21M | 0.27% |
36,261
-255
| -0.7% | -$15.5K |
|
67
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.25% |
14,595
| – | – |
|
68
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.25% |
18,400
| – | – |
|
69
Dentsply Sirona
XRAY
$2.92B
| $1.98M | 0.24% |
47,140
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $1.74M | 0.21% |
18,202
| – | – |
|
71
American International
AIG
$43.9B
| $1.68M | 0.2% |
38,856
-4,750
| -11% | -$205K |
|
72
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.2% |
+61,834
| New | +$1.62M |
|
73
Dollar General
DG
$24.1B
| $1.48M | 0.18% |
12,800
-43,780
| -77% | -$5.06M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.17% |
23,052
-2,034
| -8% | -$126K |
|
75
Walt Disney
DIS
$212B
| $1.41M | 0.17% |
12,604
| – | – |
|