BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.86%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$751M
AUM Growth
-$50.3M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.74M |
| 2 |
Netflix
NFLX
|
$4.68M |
| 3 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
|
$4.35M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Freeport-McMoran
FCX
|
$9.75M |
| 3 |
UnitedHealth
UNH
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Utilities | 22.24% |
| 3 | Financials | 8.9% |
| 4 | Real Estate | 8.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $3.41M | 0.45% |
155,385
-1,650
| -1% | -$36.3K |
|
52
Automatic Data Processing
ADP
$122B
| $3.04M | 0.41% |
13,672
-90
| -0.7% | -$20K |
|
53
Alphabet (Google) Class C
GOOG
$2.8T
| $2.97M | 0.4% |
28,595
-150
| -0.5% | -$15.6K |
|
54
Medtronic
MDT
$119B
| $2.9M | 0.39% |
36,025
+246
| +0.7% | +$19.8K |
|
55
Costco
COST
$424B
| $2.72M | 0.36% |
5,480
-65
| -1% | -$32.3K |
|
56
Union Pacific
UNP
$132B
| $2.69M | 0.36% |
13,342
| – | – |
|
57
Sysco
SYY
$39.2B
| $2.65M | 0.35% |
34,334
-2,000
| -6% | -$154K |
|
58
Cisco
CSCO
$269B
| $2.59M | 0.35% |
49,559
-3,900
| -7% | -$204K |
|
59
PNC Financial Services
PNC
$81.5B
| $2.52M | 0.34% |
19,840
-10,087
| -34% | -$1.28M |
|
60
CVS Health
CVS
$93.2B
| $2.51M | 0.33% |
33,770
| – | – |
|
|
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.49M | 0.33% |
102,860
| – | – |
|
62
Amazon
AMZN
$2.51T
| $2.47M | 0.33% |
23,939
| – | – |
|
63
Walt Disney
DIS
$215B
| $2.44M | 0.33% |
24,383
+211
| +0.9% | +$21.1K |
|
64
Citigroup
C
$179B
| $2.21M | 0.29% |
47,087
| – | – |
|
65
Plains GP Holdings
PAGP
$3.71B
| $2.06M | 0.28% |
157,286
| – | – |
|
66
Williams Companies
WMB
$70B
| $1.9M | 0.25% |
63,646
| – | – |
|
67
UBS Group
UBS
$128B
| $1.85M | 0.25% |
86,446
+73,746
| +581% | +$1.57M |
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.69M | 0.22% |
54,713
| – | – |
|
69
Cadence Design Systems
CDNS
$95.3B
| $1.67M | 0.22% |
7,924
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $1.65M | 0.22% |
5,721
| – | – |
|
71
Prologis
PLD
$104B
| $1.58M | 0.21% |
12,695
| – | – |
|
|
72
UnitedHealth
UNH
$281B
| $1.58M | 0.21% |
3,352
-17,018
| -84% | -$8.04M |
|
73
Eli Lilly
LLY
$667B
| $1.43M | 0.19% |
4,170
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.19% |
3
| – | – |
|
75
Century Communities
CCS
$2.03B
| $1.33M | 0.18% |
20,819
+4,264
| +26% | +$273K |
|