BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$811M
AUM Growth
+$397K
(+0.05%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$23.6K |
| 5 |
Howard Hughes
HHH
|
$21.2K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$233 |
| 2 |
Medtronic
MDT
|
$165 |
| 3 |
Procter & Gamble
PG
|
$147 |
| 4 |
Unilever
UL
|
$97 |
| 5 |
AB InBev
BUD
|
$65 |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.3% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $553K | 0.07% |
11,004
| – | – |
|
102
Estee Lauder
EL
$31.5B
| $514K | 0.06% |
3,515
| – | – |
|
103
Charles Schwab
SCHW
$177B
| $514K | 0.06% |
7,478
| – | – |
|
104
Linde
LIN
$222B
| $513K | 0.06% |
1,250
| – | – |
|
105
McDonald's
MCD
$226B
| $485K | 0.06% |
1,635
| – | – |
|
106
American International
AIG
$45.3B
| $484K | 0.06% |
7,142
| – | – |
|
107
Thomson Reuters
TRI
$80.6B
| $472K | 0.06% |
3,231
| – | – |
|
108
Abbott
ABT
$231B
| $470K | 0.06% |
4,268
| – | – |
|
109
Northrop Grumman
NOC
$83B
| $468K | 0.06% |
1,000
| – | – |
|
110
Boeing
BA
$174B
| $466K | 0.06% |
1,789
| – | – |
|
111
Genuine Parts
GPC
$19.6B
| $461K | 0.06% |
3,330
| – | – |
|
112
3M
MMM
$82.8B
| $444K | 0.05% |
4,863
| – | – |
|
113
MetLife
MET
$54.4B
| $430K | 0.05% |
6,500
+200
| +3% | +$13.2K |
|
114
State Street
STT
$32.4B
| $420K | 0.05% |
5,418
| – | – |
|
115
AllianceBernstein
AB
$4.36B
| $413K | 0.05% |
13,325
| – | – |
|
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $409K | 0.05% |
1,350
+150
| +13% | +$45.4K |
|
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $391K | 0.05% |
770
+60
| +8% | +$30.5K |
|
118
Becton Dickinson
BDX
$54.8B
| $371K | 0.05% |
1,520
| – | – |
|
119
GE Aerospace
GE
$299B
| $371K | 0.05% |
3,644
| – | – |
|
120
Brookfield
BN
$99.6B
| $369K | 0.05% |
9,200
| – | – |
|
121
Uber
UBER
$192B
| $339K | 0.04% |
5,500
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $323K | 0.04% |
2,080
| – | – |
|
123
Air Products & Chemicals
APD
$64.5B
| $287K | 0.04% |
1,050
| – | – |
|
124
Wells Fargo
WFC
$262B
| $258K | 0.03% |
5,233
| – | – |
|
125
Cummins
CMI
$55.2B
| $246K | 0.03% |
1,026
| – | – |
|