BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.39%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$810M
AUM Growth
+$810M
(+1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17
Top Buys
| 1 |
Healthcare Realty
HR
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Boston Scientific
BSX
|
$9.84M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$18.3M |
| 2 |
Oneok
OKE
|
$17.3M |
| 3 |
Apollo Global Management
APO
|
$9.58M |
| 4 |
Xcel Energy
XEL
|
$8.36M |
| 5 |
Schlumberger
SLB
|
$8.2M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.71% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $553K | 0.07% |
11,004
| – | – |
|
102
Estee Lauder
EL
$33.1B
| $514K | 0.06% |
3,515
+50
| +1% | +$7.31K |
|
103
Charles Schwab
SCHW
$175B
| $514K | 0.06% |
7,478
| – | – |
|
104
Linde
LIN
$221B
| $513K | 0.06% |
1,250
-2,000
| -62% | -$821K |
|
105
McDonald's
MCD
$226B
| $485K | 0.06% |
1,635
| – | – |
|
106
American International
AIG
$45.1B
| $484K | 0.06% |
7,142
-9,612
| -57% | -$651K |
|
107
Thomson Reuters
TRI
$80B
| $472K | 0.06% |
3,231
| – | – |
|
108
Abbott
ABT
$230B
| $470K | 0.06% |
4,268
| – | – |
|
109
Northrop Grumman
NOC
$83.2B
| $468K | 0.06% |
1,000
| – | – |
|
110
Boeing
BA
$176B
| $466K | 0.06% |
1,789
| – | – |
|
111
Genuine Parts
GPC
$19B
| $461K | 0.06% |
3,330
-4,722
| -59% | -$654K |
|
112
3M
MMM
$81B
| $444K | 0.05% |
4,863
-51
| -1% | -$4.66K |
|
113
State Street
STT
$32.1B
| $420K | 0.05% |
5,418
| – | – |
|
114
MetLife
MET
$53.6B
| $417K | 0.05% |
6,300
-2,000
| -24% | -$132K |
|
115
AllianceBernstein
AB
$4.35B
| $413K | 0.05% |
13,325
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $371K | 0.05% |
1,520
| – | – |
|
117
GE Aerospace
GE
$293B
| $371K | 0.05% |
3,644
| – | – |
|
118
Brookfield
BN
$97.7B
| $369K | 0.05% |
9,200
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $364K | 0.04% |
1,200
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $360K | 0.04% |
710
| – | – |
|
121
Uber
UBER
$194B
| $339K | 0.04% |
5,500
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $323K | 0.04% |
2,080
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $287K | 0.04% |
1,050
-722
| -41% | -$197K |
|
124
Wells Fargo
WFC
$258B
| $258K | 0.03% |
5,233
-9,554
| -65% | -$471K |
|
125
Cummins
CMI
$54B
| $246K | 0.03% |
1,026
| – | – |
|