BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.54%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.13B
AUM Growth
+$14.7M
(+1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Blackstone
BX
|
$13.8M |
| 3 |
KKR & Co
KKR
|
$12.7M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.17M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Visa
V
|
$20M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $353K | 0.03% |
8,300
| – | – |
|
152
Deere & Co
DE
$128B
| $348K | 0.03% |
3,842
+133
| +4% | +$12K |
|
|
NSH
153
DELISTED
NuStar GP Holdings LLC
NSH
| $348K | 0.03% |
8,900
-2,000
| -18% | -$78.2K |
|
154
RTX Corp
RTX
$210B
| $294K | 0.03% |
4,052
| – | – |
|
155
Abbott
ABT
$232B
| $260K | 0.02% |
6,368
| – | – |
|
156
Comcast
CMCSA
$126B
| $256K | 0.02% |
9,524
| – | – |
|
157
Caterpillar
CAT
$197B
| $255K | 0.02% |
2,350
| – | – |
|
|
EROC
158
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $250K | 0.02% |
50,251
-5,623
| -10% | -$28K |
|
159
General Mills
GIS
$26.9B
| $249K | 0.02% |
4,744
| – | – |
|
160
UnitedHealth
UNH
$282B
| $245K | 0.02% |
3,000
| – | – |
|
161
Dominion Energy
D
$49.5B
| $240K | 0.02% |
3,350
-1,900
| -36% | -$136K |
|
|
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
| $221K | 0.02% |
+4,780
| New | +$221K |
|
163
Air Products & Chemicals
APD
$64.5B
| $214K | 0.02% |
+1,796
| New | +$214K |
|
164
Aegon
AEG
$11.9B
| $210K | 0.02% |
35,351
| – | – |
|
|
ARG
165
DELISTED
AIRGAS INC
ARG
| $208K | 0.02% |
1,907
| – | – |
|
166
Diageo
DEO
$61.2B
| $206K | 0.02% |
+1,620
| New | +$206K |
|
167
Amazon
AMZN
$2.5T
| – | – |
-300,800
| Closed | -$5.06M |
|
168
Costamare
CMRE
$1.44B
| – | – |
-17,206
| Closed | -$370K |
|
|
169
Home Depot
HD
$414B
| – | – |
-190,774
| Closed | -$15.1M |
|
|
170
Mastercard
MA
$533B
| – | – |
-212,446
| Closed | -$15.9M |
|
|
171
Visa
V
$674B
| – | – |
-369,840
| Closed | -$20M |
|
172
Vodafone
VOD
$28.6B
| – | – |
-11,882
| Closed | -$437K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,258
| Closed | -$215K |
|