BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.13%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$679M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$7.26M |
| 2 |
Mondelez International
MDLZ
|
$3.24M |
| 3 |
PG&E
PCG
|
$2.24M |
| 4 |
Newmont
NEM
|
$1.67M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Apollo Global Management
APO
|
$7.04M |
| 3 |
CRH
CRH
|
$4.62M |
| 4 |
Vistra
VST
|
$4.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.59M |
Sector Composition
| 1 | Energy | 29.34% |
| 2 | Financials | 16.76% |
| 3 | Utilities | 16.01% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.3B
| $621K | 0.09% |
7,142
| – | – |
|
77
Chevron
CVX
$312B
| $617K | 0.09% |
3,687
| – | – |
|
78
Oneok
OKE
$45.3B
| $593K | 0.09% |
5,977
-1,152
| -16% | -$114K |
|
79
Linde
LIN
$220B
| $582K | 0.09% |
1,250
| – | – |
|
80
Emerson Electric
EMR
$74.4B
| $565K | 0.08% |
5,150
| – | – |
|
81
Kimberly-Clark
KMB
$42.9B
| $538K | 0.08% |
3,784
-50
| -1% | -$7.11K |
|
82
American Express
AXP
$228B
| $519K | 0.08% |
1,930
-845
| -30% | -$227K |
|
83
Abbott
ABT
$232B
| $507K | 0.07% |
3,820
| – | – |
|
84
Fomento Económico Mexicano
FMX
$29.7B
| $503K | 0.07% |
5,150
-250
| -5% | -$24.4K |
|
85
Caterpillar
CAT
$197B
| $486K | 0.07% |
1,473
-60
| -4% | -$19.8K |
|
86
State Street
STT
$31.9B
| $472K | 0.07% |
5,268
-50
| -0.9% | -$4.48K |
|
87
AllianceBernstein
AB
$4.31B
| $465K | 0.07% |
12,125
| – | – |
|
88
Pfizer
PFE
$140B
| $420K | 0.06% |
16,557
-1,400
| -8% | -$35.5K |
|
89
Walt Disney
DIS
$213B
| $416K | 0.06% |
4,210
-9,299
| -69% | -$919K |
|
90
Uber
UBER
$189B
| $401K | 0.06% |
5,500
| – | – |
|
91
MetLife
MET
$53.5B
| $393K | 0.06% |
4,900
-200
| -4% | -$16K |
|
92
Spotify
SPOT
$143B
| $370K | 0.05% |
673
| – | – |
|
93
Wells Fargo
WFC
$255B
| $370K | 0.05% |
5,158
-75
| -1% | -$5.38K |
|
94
CVS Health
CVS
$93.6B
| $335K | 0.05% |
4,950
-1,995
| -29% | -$135K |
|
95
Stryker
SYK
$150B
| $335K | 0.05% |
900
| – | – |
|
96
Genuine Parts
GPC
$19.5B
| $331K | 0.05% |
2,780
| – | – |
|
97
GE Aerospace
GE
$292B
| $314K | 0.05% |
1,571
| – | – |
|
98
Leidos
LDOS
$22.9B
| $313K | 0.05% |
2,320
| – | – |
|
99
Crown Holdings
CCK
$10.8B
| $312K | 0.05% |
3,495
| – | – |
|
100
Air Products & Chemicals
APD
$64.4B
| $295K | 0.04% |
1,000
-50
| -5% | -$14.8K |
|