BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+2.59%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$876M
AUM Growth
+$876M
(-0.48%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
24
Reduced
82
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.3M |
| 2 |
Bank of America
BAC
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Home Depot
HD
|
$15.2M |
| 2 |
Medtronic
MDT
|
$14.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.47M |
| 5 |
Johnson & Johnson
JNJ
|
$8.02M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.73% |
| 4 | Utilities | 12.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.73M | 0.2% |
6,420
| – | – |
|
77
Stryker
SYK
$149B
| $1.66M | 0.19% |
13,862
| – | – |
|
78
KKR & Co
KKR
$120B
| $1.64M | 0.19% |
106,400
-5,100
| -5% | -$78.5K |
|
79
LKQ Corp
LKQ
$8.23B
| $1.58M | 0.18% |
51,550
-799
| -2% | -$24.5K |
|
80
Union Pacific
UNP
$132B
| $1.52M | 0.17% |
14,656
| – | – |
|
81
IBM
IBM
$227B
| $1.48M | 0.17% |
8,911
-149
| -2% | -$24.8K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.16% |
25,612
-1,500
| -6% | -$81.6K |
|
83
Walt Disney
DIS
$211B
| $1.38M | 0.16% |
13,204
-300
| -2% | -$31.3K |
|
84
AT&T
T
$208B
| $1.28M | 0.15% |
30,008
-801
| -3% | -$34K |
|
85
The Bancorp
TBBK
$3.51B
| $1.22M | 0.14% |
155,020
| – | – |
|
86
Williams Companies
WMB
$70.5B
| $1.2M | 0.14% |
38,536
-6,926
| -15% | -$216K |
|
87
Invesco
IVZ
$9.68B
| $1.2M | 0.14% |
39,496
| – | – |
|
88
Genuine Parts
GPC
$19B
| $1.16M | 0.13% |
12,127
-1,000
| -8% | -$95.6K |
|
89
MPLX
MPLX
$51.9B
| $1.11M | 0.13% |
32,012
+741
| +2% | +$25.6K |
|
90
MetLife
MET
$53.6B
| $1.09M | 0.12% |
20,230
-8,149
| -29% | -$439K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.12% |
9,645
| – | – |
|
92
Cisco
CSCO
$268B
| $995K | 0.11% |
32,909
-1,233
| -4% | -$37.3K |
|
93
Illinois Tool Works
ITW
$76.2B
| $917K | 0.1% |
7,489
-70
| -0.9% | -$8.57K |
|
94
Wells Fargo
WFC
$258B
| $911K | 0.1% |
16,537
-1,399
| -8% | -$77.1K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $884K | 0.1% |
33,011
-279
| -0.8% | -$7.47K |
|
|
DXGE
96
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $828K | 0.09% |
29,050
-22,400
| -44% | -$638K |
|
97
J.M. Smucker
SJM
$12B
| $790K | 0.09% |
6,170
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $735K | 0.08% |
13,188
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.08% |
3
| – | – |
|
100
Coca-Cola
KO
$297B
| $712K | 0.08% |
17,166
-23,915
| -58% | -$992K |
|