BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$811M
AUM Growth
+$397K
(+0.05%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$23.6K |
| 5 |
Howard Hughes
HHH
|
$21.2K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$233 |
| 2 |
Medtronic
MDT
|
$165 |
| 3 |
Procter & Gamble
PG
|
$147 |
| 4 |
Unilever
UL
|
$97 |
| 5 |
AB InBev
BUD
|
$65 |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.3% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.22M | 0.4% |
13,102
| – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.39% |
20,406
| – | – |
|
53
Stryker
SYK
$151B
| $3.07M | 0.38% |
10,250
| – | – |
|
54
Pfizer
PFE
$140B
| $3.07M | 0.38% |
106,474
+300
| +0.3% | +$8.64K |
|
|
55
Unilever
UL
$159B
| $2.98M | 0.37% |
61,394
-2
| -0% | -$97 |
|
56
Century Communities
CCS
$2.03B
| $2.87M | 0.35% |
31,531
| – | – |
|
|
57
Medtronic
MDT
$119B
| $2.84M | 0.35% |
34,523
-2
| -0% | -$165 |
|
58
Freeport-McMoran
FCX
$66.1B
| $2.82M | 0.35% |
66,289
| – | – |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.72M | 0.33% |
29,021
| – | – |
|
60
UBS Group
UBS
$128B
| $2.6M | 0.32% |
84,012
| – | – |
|
61
Sysco
SYY
$39.5B
| $2.51M | 0.31% |
34,334
| – | – |
|
|
62
Automatic Data Processing
ADP
$122B
| $2.44M | 0.3% |
10,460
-1
| -0% | -$233 |
|
63
CVS Health
CVS
$93.5B
| $2.34M | 0.29% |
29,656
| – | – |
|
64
Eli Lilly
LLY
$666B
| $2.31M | 0.29% |
3,970
| – | – |
|
65
Williams Companies
WMB
$70.3B
| $2.19M | 0.27% |
62,834
| – | – |
|
66
Cadence Design Systems
CDNS
$95.2B
| $2.16M | 0.27% |
7,924
| – | – |
|
67
Cisco
CSCO
$269B
| $2.16M | 0.27% |
42,668
| – | – |
|
68
Schlumberger
SLB
$53.7B
| $2.15M | 0.27% |
41,299
| – | – |
|
69
Walt Disney
DIS
$214B
| $2.09M | 0.26% |
23,186
| – | – |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.09M | 0.26% |
86,414
| – | – |
|
71
Plains GP Holdings
PAGP
$3.71B
| $1.95M | 0.24% |
122,065
| – | – |
|
72
Chevron
CVX
$318B
| $1.86M | 0.23% |
12,449
| – | – |
|
73
Citigroup
C
$179B
| $1.86M | 0.23% |
36,089
+200
| +0.6% | +$10.3K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.65M | 0.2% |
104,826
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.2% |
3
| – | – |
|