BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-2.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$800M
AUM Growth
+$800M
(-4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$16.7M |
| 2 |
Apollo Global Management
APO
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 5 |
Shell
SHEL
|
$6.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29.5M |
| 2 |
Pultegroup
PHM
|
$8.6M |
| 3 |
PNC Financial Services
PNC
|
$6.11M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.89M |
| 5 |
T-Mobile US
TMUS
|
$5.81M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 9.37% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SITC.PRA
51
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
| $4.07M | 0.51% | 178,759 -215 | -0.1% | -$4.9K |
|
52
Pfizer
PFE
$141B
| $4.05M | 0.51% | 122,146 +5,986 | +5% | +$199K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.02M | 0.5% | 56,301 +9,303 | +20% | +$665K |
|
54
Novartis
NVS
$245B
| $3.93M | 0.49% | 38,625 +345 | +0.9% | +$35.1K |
|
55
Automatic Data Processing
ADP
$123B
| $3.91M | 0.49% | 16,268 +2,596 | +19% | +$625K |
|
56
AB InBev
BUD
$122B
| $3.85M | 0.48% | 69,270 +3,750 | +6% | +$208K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.48% | 28,895 +2,100 | +8% | +$277K |
|
|
58
PNC Financial Services
PNC
$81.7B
| $3.8M | 0.47% | 30,931 -49,751 | -62% | -$6.11M |
|
59
Unilever
UL
$155B
| $3.69M | 0.46% | 74,656 +5,724 | +8% | +$283K |
|
60
National Grid
NGG
$70B
| $3.47M | 0.43% | 57,191 +2,100 | +4% | +$127K |
|
61
Freeport-McMoran
FCX
$63.7B
| $3.1M | 0.39% | 83,243 -72,879 | -47% | -$2.72M |
|
62
Costco
COST
$418B
| $3.1M | 0.39% | 5,480 | – | – |
|
|
SRC.PRA
63
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
| $2.97M | 0.37% | 140,948 -205 | -0.1% | -$4.32K |
|
64
Cisco
CSCO
$274B
| $2.85M | 0.36% | 52,950 +5,141 | +11% | +$276K |
|
65
Stryker
SYK
$150B
| $2.8M | 0.35% | 10,250 -512 | -5% | -$140K |
|
66
Medtronic
MDT
$119B
| $2.74M | 0.34% | 34,925 +200 | +0.6% | +$15.7K |
|
67
Union Pacific
UNP
$133B
| $2.72M | 0.34% | 13,342 | – | – |
|
68
CVS Health
CVS
$92.8B
| $2.64M | 0.33% | 37,873 +4,403 | +13% | +$307K |
|
69
Bank of America
BAC
$376B
| $2.61M | 0.33% | 95,368 -146,349 | -61% | -$4.01M |
|
70
Century Communities
CCS
$1.96B
| $2.38M | 0.3% | 35,703 -31,898 | -47% | -$2.13M |
|
|
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.31M | 0.29% | 110,114 +11,054 | +11% | +$232K |
|
72
Sysco
SYY
$38.5B
| $2.27M | 0.28% | 34,334 | – | – |
|
73
Williams Companies
WMB
$70.7B
| $2.14M | 0.27% | 63,386 -260 | -0.4% | -$8.76K |
|
74
Eli Lilly
LLY
$657B
| $2.13M | 0.27% | 3,970 -200 | -5% | -$107K |
|
75
UBS Group
UBS
$128B
| $2.07M | 0.26% | 84,012 -1,634 | -2% | -$40.3K |
|