BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-11.3%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$826M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$39.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
Coca-Cola
KO
|
$13.4M |
| 4 |
M&T Bank
MTB
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.24M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$12.1M |
| 2 |
CSX Corp
CSX
|
$12.1M |
| 3 |
Ameren
AEE
|
$12.1M |
| 4 |
Citigroup
C
|
$11.9M |
| 5 |
FedEx
FDX
|
$11.8M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Utilities | 15.92% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.81B
| $603K | 0.07% |
33,096
-6,400
| -16% | -$117K |
|
102
iShares US Technology ETF
IYW
$23.1B
| $592K | 0.07% |
13,600
| – | – |
|
103
Eli Lilly
LLY
$652B
| $583K | 0.07% |
4,860
| – | – |
|
|
DXGE
104
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $564K | 0.07% |
20,050
-9,000
| -31% | -$253K |
|
105
Deere & Co
DE
$128B
| $552K | 0.07% |
3,366
| – | – |
|
106
Pembina Pipeline
PBA
$22.1B
| $532K | 0.06% |
14,930
| – | – |
|
107
Chubb
CB
$111B
| $525K | 0.06% |
3,946
| – | – |
|
108
Intel
INTC
$107B
| $519K | 0.06% |
11,004
| – | – |
|
109
Huntington Bancshares
HBAN
$25.7B
| $495K | 0.06% |
37,350
-645,248
| -95% | -$8.55M |
|
110
MetLife
MET
$52.9B
| $485K | 0.06% |
10,630
-15,950
| -60% | -$728K |
|
111
Mondelez International
MDLZ
$79.9B
| $472K | 0.06% |
10,200
| – | – |
|
112
State Street
STT
$32B
| $472K | 0.06% |
6,664
| – | – |
|
113
RTX Corp
RTX
$211B
| $444K | 0.05% |
5,975
+798
| +15% | +$59.3K |
|
114
Cadence Design Systems
CDNS
$95.6B
| $443K | 0.05% |
9,224
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.84T
| $413K | 0.05% |
7,400
+1,500
| +25% | +$83.7K |
|
116
LKQ Corp
LKQ
$8.33B
| $400K | 0.05% |
15,250
-1,550
| -9% | -$40.7K |
|
117
Comcast
CMCSA
$125B
| $348K | 0.04% |
9,524
| – | – |
|
118
McDonald's
MCD
$224B
| $341K | 0.04% |
1,910
| – | – |
|
119
Oracle
ORCL
$654B
| $337K | 0.04% |
6,700
| – | – |
|
120
W.W. Grainger
GWW
$47.5B
| $335K | 0.04% |
1,134
-39
| -3% | -$11.5K |
|
|
121
CSX Corp
CSX
$60.6B
| $314K | 0.04% |
14,352
-555,018
| -97% | -$12.1M |
|
122
S&P Global
SPGI
$164B
| $307K | 0.04% |
1,600
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.04% |
2,100
| – | – |
|
124
Corning
GLW
$61B
| $289K | 0.04% |
8,700
| – | – |
|
125
Caterpillar
CAT
$198B
| $286K | 0.03% |
2,150
| – | – |
|