BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+15.24%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.05B
AUM Growth
+$203M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$24.9M |
| 2 |
MPLX
MPLX
|
$16.1M |
| 3 |
Enterprise Products Partners
EPD
|
$12.1M |
| 4 |
CSX Corp
CSX
|
$12.1M |
| 5 |
Chubb
CB
|
$10.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.52M |
| 5 |
NRG Energy
NRG
|
$4.38M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$251B
| $5.69M | 0.54% |
60,292
-1,440
| -2% | -$136K |
|
52
Walt Disney
DIS
$212B
| $5.6M | 0.53% |
30,905
-840
| -3% | -$152K |
|
53
AB InBev
BUD
$118B
| $5.58M | 0.53% |
80,020
-2,100
| -3% | -$147K |
|
54
Verizon
VZ
$187B
| $5.32M | 0.51% |
90,542
-3,750
| -4% | -$220K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.22M | 0.5% |
13,960
| – | – |
|
56
Unilever
UL
$158B
| $5.07M | 0.48% |
+83,915
| New | +$5.07M |
|
57
Pfizer
PFE
$141B
| $5M | 0.48% |
135,935
-10,123
| -7% | -$373K |
|
|
EVA
58
DELISTED
Enviva Inc.
EVA
| $4.98M | 0.47% |
109,524
+174
| +0.2% | +$7.9K |
|
59
PepsiCo
PEP
$200B
| $4.92M | 0.47% |
33,205
| – | – |
|
60
National Grid
NGG
$69.6B
| $4.47M | 0.42% |
84,426
-14,966
| -15% | -$793K |
|
61
Costco
COST
$427B
| $4.06M | 0.39% |
10,783
-670
| -6% | -$252K |
|
62
Century Communities
CCS
$2.07B
| $3.9M | 0.37% |
89,099
| – | – |
|
63
Blackstone
BX
$133B
| $3.81M | 0.36% |
58,775
-300
| -0.5% | -$19.4K |
|
64
Citigroup
C
$176B
| $3.74M | 0.36% |
60,695
+101
| +0.2% | +$6.23K |
|
65
Automatic Data Processing
ADP
$120B
| $3.4M | 0.32% |
19,272
-1,720
| -8% | -$303K |
|
66
CVS Health
CVS
$93.6B
| $3.35M | 0.32% |
49,063
-1,090
| -2% | -$74.4K |
|
67
KKR & Co
KKR
$121B
| $3.34M | 0.32% |
82,500
-600
| -0.7% | -$24.3K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.31% |
8,440
-900
| -10% | -$349K |
|
69
Union Pacific
UNP
$131B
| $2.84M | 0.27% |
13,660
| – | – |
|
70
Sysco
SYY
$39.4B
| $2.74M | 0.26% |
36,834
| – | – |
|
71
FedEx
FDX
$53.7B
| $2.6M | 0.25% |
9,998
-535
| -5% | -$139K |
|
72
Flushing Financial
FFIC
$457M
| $2.56M | 0.24% |
+153,900
| New | +$2.56M |
|
73
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.24% |
10,350
-600
| -5% | -$147K |
|
74
Cisco
CSCO
$264B
| $2.42M | 0.23% |
53,959
-1,900
| -3% | -$85K |
|
75
3M
MMM
$82.7B
| $2.29M | 0.22% |
15,700
| – | – |
|