BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.21%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.09B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
190
New
11
Increased
35
Reduced
56
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.6M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$18.7M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
American International
AIG
|
$15.6M |
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.92M | 0.18% |
22,360
-1,126
| -5% | -$96.4K |
|
77
KKR & Co
KKR
$122B
| $1.78M | 0.16% |
77,900
| – | – |
|
78
LKQ Corp
LKQ
$8.31B
| $1.77M | 0.16% |
69,150
+2,900
| +4% | +$74.1K |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.68M | 0.15% |
65,829
-6
| -0% | -$153 |
|
80
Becton Dickinson
BDX
$54.8B
| $1.67M | 0.15% |
11,908
-26
| -0.2% | -$3.64K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.15% |
27,512
| – | – |
|
82
Phillips 66
PSX
$53.2B
| $1.62M | 0.15% |
20,601
| – | – |
|
|
83
Union Pacific
UNP
$132B
| $1.56M | 0.14% |
14,356
-172,756
| -92% | -$18.7M |
|
84
Franklin Resources
BEN
$13.4B
| $1.55M | 0.14% |
30,130
-2,360
| -7% | -$121K |
|
|
FOE
85
DELISTED
Ferro Corporation
FOE
| $1.47M | 0.14% |
117,369
+3,845
| +3% | +$48.3K |
|
|
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.43M | 0.13% |
+45,550
| New | +$1.43M |
|
87
Silicon Motion
SIMO
$2.76B
| $1.41M | 0.13% |
52,506
-6,045
| -10% | -$162K |
|
88
Walt Disney
DIS
$214B
| $1.41M | 0.13% |
13,394
| – | – |
|
89
Invesco
IVZ
$9.79B
| $1.36M | 0.12% |
34,296
| – | – |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | 0.12% |
37,200
| – | – |
|
91
Stryker
SYK
$151B
| $1.24M | 0.11% |
13,412
| – | – |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.23M | 0.11% |
24,800
-700
| -3% | -$34.7K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.11% |
54,000
-2,000
| -4% | -$43.6K |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.1% |
30,684
+1,700
| +6% | +$60.3K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.1% |
10,735
| – | – |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.1% |
19,290
| – | – |
|
97
FMC
FMC
$4.66B
| $1.06M | 0.1% |
21,344
+1,447
| +7% | +$71.9K |
|
|
JFC
98
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.01M | 0.09% |
56,009
| – | – |
|
99
Genuine Parts
GPC
$19.6B
| $990K | 0.09% |
10,627
| – | – |
|
100
Micron Technology
MU
$139B
| $989K | 0.09% |
36,446
-403,385
| -92% | -$10.9M |
|