BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-2.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$800M
AUM Growth
+$800M
(-4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$16.7M |
| 2 |
Apollo Global Management
APO
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 5 |
Shell
SHEL
|
$6.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29.5M |
| 2 |
Pultegroup
PHM
|
$8.6M |
| 3 |
PNC Financial Services
PNC
|
$6.11M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.89M |
| 5 |
T-Mobile US
TMUS
|
$5.81M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 9.37% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $710K | 0.09% | 6,700 | – | – |
|
102
IBM
IBM
$227B
| $709K | 0.09% | 5,054 +151 | +3% | +$21.2K |
|
103
Kimberly-Clark
KMB
$42.8B
| $623K | 0.08% | 5,159 | – | – |
|
104
Wells Fargo
WFC
$263B
| $604K | 0.08% | 14,787 +4,623 | +45% | +$189K |
|
105
W.W. Grainger
GWW
$48.5B
| $587K | 0.07% | 848 | – | – |
|
|
EON
106
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $586K | 0.07% | 49,300 | – | – |
|
107
S&P Global
SPGI
$167B
| $585K | 0.07% | 1,600 | – | – |
|
108
Comcast
CMCSA
$125B
| $578K | 0.07% | 13,036 | – | – |
|
109
Illinois Tool Works
ITW
$77.1B
| $539K | 0.07% | 2,339 | – | – |
|
110
MetLife
MET
$54.1B
| $522K | 0.07% | 8,300 +1,000 | +14% | +$62.9K |
|
111
Air Products & Chemicals
APD
$65.5B
| $502K | 0.06% | 1,772 +361 | +26% | +$102K |
|
112
Estee Lauder
EL
$33B
| $501K | 0.06% | 3,465 +50 | +1% | +$7.23K |
|
113
Leidos
LDOS
$23.2B
| $500K | 0.06% | 5,420 | – | – |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $491K | 0.06% | 13,800 +6,500 | +89% | +$231K |
|
115
Caterpillar
CAT
$196B
| $464K | 0.06% | 1,698 | – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $440K | 0.06% | 1,000 | – | – |
|
117
McDonald's
MCD
$224B
| $431K | 0.05% | 1,635 | – | – |
|
118
STAG Industrial
STAG
$6.88B
| $416K | 0.05% | 12,050 +3,325 | +38% | +$115K |
|
119
Abbott
ABT
$231B
| $413K | 0.05% | 4,268 | – | – |
|
120
Charles Schwab
SCHW
$174B
| $411K | 0.05% | 7,478 | – | – |
|
121
AllianceBernstein
AB
$4.38B
| $404K | 0.05% | 13,325 | – | – |
|
122
Thomson Reuters
TRI
$80B
| $395K | 0.05% | 3,231 | – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $393K | 0.05% | 1,520 | – | – |
|
124
Intel
INTC
$107B
| $391K | 0.05% | 11,004 | – | – |
|
125
3M
MMM
$82.8B
| $385K | 0.05% | 4,109 -2,295 | -36% | -$215K |
|