BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+1.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$31M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
55
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
$15.4M
2
ABT icon
Abbott
ABT
$8.65M
3
JCI icon
Johnson Controls International
JCI
$8.01M
4
META icon
Meta Platforms (Facebook)
META
$7.07M
5
AMZN icon
Amazon
AMZN
$5.26M

Top Sells

1
MA icon
Mastercard
MA
$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
$9.48M
3
DAL icon
Delta Air Lines
DAL
$7.91M
4
UAL icon
United Airlines
UAL
$6.39M
5
KMB icon
Kimberly-Clark
KMB
$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.5B
$1.4M 0.16%
45,462
+6,342
+16% +$195K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.15%
27,112
– –
DXGE
78
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.35M 0.15%
51,450
– –
GPC icon
79
Genuine Parts
GPC
$19B
$1.32M 0.15%
13,127
– –
MET icon
80
MetLife
MET
$53.6B
$1.26M 0.14%
31,841
-1
-0% -$40
DIS icon
81
Walt Disney
DIS
$211B
$1.25M 0.14%
13,504
– –
T icon
82
AT&T
T
$208B
$1.25M 0.14%
40,791
– –
IVZ icon
83
Invesco
IVZ
$9.68B
$1.24M 0.14%
39,496
– –
DST
84
DELISTED
DST Systems Inc.
DST
$1.14M 0.13%
19,290
– –
CSCO icon
85
Cisco
CSCO
$268B
$1.08M 0.12%
34,142
-2
-0% -$63
MPLX icon
86
MPLX
MPLX
$51.9B
$1.06M 0.12%
31,271
-30
-0.1% -$1.02K
STON
87
DELISTED
StoneMor Inc.
STON
$1.02M 0.12%
40,621
-31
-0.1% -$776
TBBK icon
88
The Bancorp
TBBK
$3.51B
$995K 0.11%
155,020
– –
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$906K 0.1%
7,559
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$876K 0.1%
33,290
– –
SJM icon
91
J.M. Smucker
SJM
$12B
$836K 0.1%
+6,170
New +$836K
WFC icon
92
Wells Fargo
WFC
$258B
$794K 0.09%
17,936
-1
-0% -$44
GXC icon
93
SPDR S&P China ETF
GXC
$482M
$779K 0.09%
9,750
– –
BUD icon
94
AB InBev
BUD
$116B
$775K 0.09%
5,900
– –
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K 0.09%
31,497
-400
-1% -$9.69K
RSO
96
DELISTED
Resource Capital Corp.
RSO
$753K 0.09%
58,760
-889
-1% -$11.4K
GSK icon
97
GSK
GSK
$79.3B
$750K 0.09%
13,920
– –
SEMI
98
DELISTED
SunEdison Semiconductor Limited
SEMI
$750K 0.09%
65,837
-45
-0.1% -$513
EMR icon
99
Emerson Electric
EMR
$72.9B
$719K 0.08%
13,188
-499
-4% -$27.2K
EL icon
100
Estee Lauder
EL
$33.1B
$673K 0.08%
7,600
– –
2 3
4
5 6