BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+2.59%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$18.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$25.3M
2
BAC icon
Bank of America
BAC
$21.5M
3
MSFT icon
Microsoft
MSFT
$16.9M
4
SLB icon
Schlumberger
SLB
$16.1M
5
UPS icon
United Parcel Service
UPS
$13.7M

Top Sells

1
HD icon
Home Depot
HD
$15.2M
2
MDT icon
Medtronic
MDT
$14.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$385K 0.04%
3,741
-134
-3% -$13.8K
FOE
127
DELISTED
Ferro Corporation
FOE
$382K 0.04%
26,627
-843
-3% -$12.1K
GBL
128
DELISTED
GAMCO Investors, Inc.
GBL
$367K 0.04%
11,888
– –
PSXP
129
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$360K 0.04%
7,397
-220
-3% -$10.7K
LLY icon
130
Eli Lilly
LLY
$652B
$357K 0.04%
4,860
– –
BA icon
131
Boeing
BA
$174B
$338K 0.04%
2,169
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$329K 0.04%
9,524
– –
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
$325K 0.04%
11,172
-333
-3% -$9.69K
TGP
134
DELISTED
Teekay LNG Partners L.P.
TGP
$317K 0.04%
21,918
-639
-3% -$9.24K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.04%
3,000
– –
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.03%
11,629
-141
-1% -$3.54K
PAGP icon
137
Plains GP Holdings
PAGP
$3.64B
$291K 0.03%
8,383
-285
-3% -$9.89K
ABB
138
DELISTED
ABB Ltd.
ABB
$291K 0.03%
13,800
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.03%
8,116
– –
KEY icon
140
KeyCorp
KEY
$20.8B
$277K 0.03%
15,141
+391
+3% +$7.15K
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$269K 0.03%
9,831
-873
-8% -$23.9K
ORCL icon
142
Oracle
ORCL
$654B
$258K 0.03%
6,700
– –
D icon
143
Dominion Energy
D
$49.7B
$249K 0.03%
3,250
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.03%
9,648
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$247K 0.03%
2,080
– –
APD icon
146
Air Products & Chemicals
APD
$64.5B
$239K 0.03%
1,661
-135
-8% -$19.4K
EXC icon
147
Exelon
EXC
$43.9B
$237K 0.03%
9,382
+237
+3% +$5.99K
MCD icon
148
McDonald's
MCD
$224B
$236K 0.03%
1,935
– –
CDNS icon
149
Cadence Design Systems
CDNS
$95.6B
$233K 0.03%
9,224
– –
NOC icon
150
Northrop Grumman
NOC
$83.2B
$233K 0.03%
1,000
– –
3 4 5
6
7