BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.39%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$810M
AUM Growth
+$810M
(+1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17
Top Buys
| 1 |
Healthcare Realty
HR
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Boston Scientific
BSX
|
$9.84M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$18.3M |
| 2 |
Oneok
OKE
|
$17.3M |
| 3 |
Apollo Global Management
APO
|
$9.58M |
| 4 |
Xcel Energy
XEL
|
$8.36M |
| 5 |
Schlumberger
SLB
|
$8.2M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.71% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.22M | 0.4% |
13,102
-240
| -2% | -$58.9K |
|
52
PNC Financial Services
PNC
$80.7B
| $3.16M | 0.39% |
20,406
-10,525
| -34% | -$1.63M |
|
53
Stryker
SYK
$149B
| $3.07M | 0.38% |
10,250
| – | – |
|
54
Pfizer
PFE
$141B
| $3.06M | 0.38% |
106,174
-15,972
| -13% | -$460K |
|
55
Unilever
UL
$158B
| $2.98M | 0.37% |
61,396
-13,260
| -18% | -$643K |
|
56
Century Communities
CCS
$1.94B
| $2.87M | 0.35% |
31,531
-4,172
| -12% | -$380K |
|
57
Medtronic
MDT
$118B
| $2.84M | 0.35% |
34,525
-400
| -1% | -$33K |
|
58
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.35% |
66,289
-16,954
| -20% | -$722K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.72M | 0.34% |
29,021
-27,280
| -48% | -$2.55M |
|
60
UBS Group
UBS
$126B
| $2.6M | 0.32% |
84,012
| – | – |
|
61
Sysco
SYY
$38.8B
| $2.51M | 0.31% |
34,334
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $2.44M | 0.3% |
10,461
-5,807
| -36% | -$1.35M |
|
63
CVS Health
CVS
$93B
| $2.34M | 0.29% |
29,656
-8,217
| -22% | -$649K |
|
64
Eli Lilly
LLY
$661B
| $2.31M | 0.29% |
3,970
| – | – |
|
65
Williams Companies
WMB
$70.5B
| $2.19M | 0.27% |
62,834
-552
| -0.9% | -$19.2K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $2.16M | 0.27% |
7,924
| – | – |
|
67
Cisco
CSCO
$268B
| $2.16M | 0.27% |
42,668
-10,282
| -19% | -$520K |
|
|
68
Schlumberger
SLB
$52.2B
| $2.15M | 0.27% |
41,299
-157,587
| -79% | -$8.2M |
|
69
Walt Disney
DIS
$211B
| $2.09M | 0.26% |
23,186
-2,262
| -9% | -$204K |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.09M | 0.26% |
86,414
-23,700
| -22% | -$572K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $1.95M | 0.24% |
122,065
-1,448
| -1% | -$23.1K |
|
72
Chevron
CVX
$318B
| $1.86M | 0.23% |
12,449
-34,711
| -74% | -$5.18M |
|
73
Citigroup
C
$175B
| $1.85M | 0.23% |
35,889
-10,800
| -23% | -$556K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.65M | 0.2% |
104,826
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.2% |
3
| – | – |
|