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
(-0.48%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.3M |
| 2 |
Bank of America
BAC
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Home Depot
HD
|
$15.2M |
| 2 |
Medtronic
MDT
|
$14.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.47M |
| 5 |
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% |
