BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+15.24%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.05B
AUM Growth
+$203M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$24.9M |
| 2 |
MPLX
MPLX
|
$16.1M |
| 3 |
Enterprise Products Partners
EPD
|
$12.1M |
| 4 |
CSX Corp
CSX
|
$12.1M |
| 5 |
Chubb
CB
|
$10.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.52M |
| 5 |
NRG Energy
NRG
|
$4.38M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $2.29M | 0.22% |
26,120
| – | – |
|
77
Dentsply Sirona
XRAY
$2.92B
| $2.25M | 0.21% |
43,050
-350
| -0.8% | -$18.3K |
|
78
Becton Dickinson
BDX
$55.1B
| $2.2M | 0.21% |
8,994
-17,884
| -67% | -$4.37M |
|
79
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.2% |
15,395
-460
| -3% | -$62K |
|
80
AT&T
T
$212B
| $2.08M | 0.2% |
95,560
-34,087
| -26% | -$741K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.16% |
65,769
-6,137
| -9% | -$161K |
|
|
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.57M | 0.15% |
64,060
-1,090
| -2% | -$26.7K |
|
83
Fomento Económico Mexicano
FMX
$29.6B
| $1.32M | 0.12% |
17,350
-505
| -3% | -$38.3K |
|
84
Estee Lauder
EL
$32.1B
| $1.28M | 0.12% |
4,815
-900
| -16% | -$240K |
|
85
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.12% |
9,224
| – | – |
|
86
Prologis
PLD
$105B
| $1.24M | 0.12% |
12,425
| – | – |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.22M | 0.12% |
17,020
+7,370
| +76% | +$530K |
|
88
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.11% |
13,750
-30
| -0.2% | -$2.57K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.1% |
3
| – | – |
|
90
Chevron
CVX
$310B
| $1.01M | 0.1% |
11,899
-501
| -4% | -$42.3K |
|
91
Brookfield Infrastructure
BIPC
$4.75B
| $981K | 0.09% |
20,325
-1,082
| -5% | -$52.2K |
|
92
Kinder Morgan
KMI
$59.1B
| $971K | 0.09% |
71,051
-116,558
| -62% | -$1.59M |
|
93
American Express
AXP
$227B
| $935K | 0.09% |
7,733
| – | – |
|
94
Deere & Co
DE
$128B
| $843K | 0.08% |
3,133
-98
| -3% | -$26.4K |
|
95
iShares US Technology ETF
IYW
$23.1B
| $834K | 0.08% |
9,800
| – | – |
|
|
96
Energy Transfer Partners
ET
$59.7B
| $771K | 0.07% |
124,722
-3,141,981
| -96% | -$19.4M |
|
97
Eli Lilly
LLY
$652B
| $719K | 0.07% |
4,260
| – | – |
|
|
EON
98
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $700K | 0.07% |
+63,150
| New | +$700K |
|
99
AllianceBernstein
AB
$4.29B
| $648K | 0.06% |
19,190
-700
| -4% | -$23.6K |
|
100
IBM
IBM
$232B
| $620K | 0.06% |
5,155
-1,167
| -18% | -$140K |
|