BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+3.68%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Healthcare Realty
HR
|
$8.58M |
| 5 |
PNC Financial Services
PNC
|
$7.66M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.13M |
| 2 |
Schlumberger
SLB
|
$5.82M |
| 3 |
Netflix
NFLX
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.66M |
| 5 |
Vistra
VST
|
$4.27M |
Sector Composition
| 1 | Energy | 21.12% |
| 2 | Utilities | 19.93% |
| 3 | Financials | 11.06% |
| 4 | Real Estate | 9.74% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $798K | 0.09% |
6,700
| – | – |
|
102
Chubb
CB
$111B
| $785K | 0.09% |
4,078
+103
| +3% | +$19.8K |
|
103
Kimberly-Clark
KMB
$42.5B
| $712K | 0.08% |
5,159
-400
| -7% | -$55.2K |
|
104
American International
AIG
$45.1B
| $687K | 0.08% |
11,948
| – | – |
|
105
Estee Lauder
EL
$33.1B
| $671K | 0.08% |
3,415
+270
| +9% | +$53.1K |
|
106
W.W. Grainger
GWW
$48.7B
| $669K | 0.08% |
848
| – | – |
|
107
AT&T
T
$208B
| $659K | 0.08% |
41,293
-300
| -0.7% | -$4.79K |
|
108
IBM
IBM
$227B
| $656K | 0.08% |
4,903
| – | – |
|
109
3M
MMM
$81B
| $641K | 0.08% |
7,659
-36
| -0.5% | -$3.01K |
|
110
S&P Global
SPGI
$165B
| $641K | 0.08% |
1,600
| – | – |
|
|
EON
111
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $627K | 0.07% |
49,300
-2,500
| -5% | -$31.8K |
|
112
Illinois Tool Works
ITW
$76.2B
| $585K | 0.07% |
2,339
| – | – |
|
113
Comcast
CMCSA
$125B
| $542K | 0.06% |
13,036
| – | – |
|
114
McDonald's
MCD
$226B
| $488K | 0.06% |
1,635
| – | – |
|
115
Leidos
LDOS
$22.8B
| $480K | 0.06% |
5,420
+200
| +4% | +$17.7K |
|
116
Abbott
ABT
$230B
| $465K | 0.06% |
4,268
-700
| -14% | -$76.3K |
|
117
Northrop Grumman
NOC
$83.2B
| $456K | 0.05% |
1,000
| – | – |
|
118
Thomson Reuters
TRI
$80B
| $436K | 0.05% |
3,231
-2
| -0.1% | -$270 |
|
119
Wells Fargo
WFC
$258B
| $434K | 0.05% |
10,164
| – | – |
|
120
AllianceBernstein
AB
$4.35B
| $429K | 0.05% |
13,325
-700
| -5% | -$22.5K |
|
121
Charles Schwab
SCHW
$175B
| $424K | 0.05% |
7,478
-362
| -5% | -$20.5K |
|
122
Air Products & Chemicals
APD
$64.8B
| $423K | 0.05% |
1,411
| – | – |
|
123
Caterpillar
CAT
$194B
| $418K | 0.05% |
1,698
-15
| -0.9% | -$3.69K |
|
124
MetLife
MET
$53.6B
| $413K | 0.05% |
7,300
-500
| -6% | -$28.3K |
|
125
Becton Dickinson
BDX
$54.3B
| $401K | 0.05% |
1,520
-150
| -9% | -$39.6K |
|