BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.13%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$679M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$7.26M |
| 2 |
Mondelez International
MDLZ
|
$3.24M |
| 3 |
PG&E
PCG
|
$2.24M |
| 4 |
Newmont
NEM
|
$1.67M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Apollo Global Management
APO
|
$7.04M |
| 3 |
CRH
CRH
|
$4.62M |
| 4 |
Vistra
VST
|
$4.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.59M |
Sector Composition
| 1 | Energy | 29.34% |
| 2 | Financials | 16.76% |
| 3 | Utilities | 16.01% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79B
| $7.74M | 1.14% |
114,140
+47,723
| +72% | +$3.24M |
|
27
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.5M | 1.1% |
13,410
| – | – |
|
28
PPL Corp
PPL
$26.9B
| $7.47M | 1.1% |
206,976
+23,138
| +13% | +$836K |
|
29
PNC Financial Services
PNC
$81.5B
| $6M | 0.88% |
34,126
-1,107
| -3% | -$195K |
|
30
KKR & Co
KKR
$123B
| $5.27M | 0.78% |
45,600
-1,500
| -3% | -$173K |
|
31
Johnson & Johnson
JNJ
$430B
| $5.11M | 0.75% |
30,794
-1,645
| -5% | -$273K |
|
32
Blackstone
BX
$133B
| $3.95M | 0.58% |
28,236
-730
| -3% | -$102K |
|
33
Weyerhaeuser
WY
$18.4B
| $3.5M | 0.52% |
119,550
-6,900
| -5% | -$202K |
|
34
Williams Companies
WMB
$70.1B
| $3.39M | 0.5% |
56,781
| – | – |
|
35
Merck
MRK
$210B
| $3.09M | 0.45% |
34,433
-1,042
| -3% | -$93.5K |
|
36
Procter & Gamble
PG
$373B
| $3.05M | 0.45% |
17,873
-1,105
| -6% | -$188K |
|
37
Novartis
NVS
$249B
| $2.94M | 0.43% |
26,347
-1,219
| -4% | -$136K |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $2.86M | 0.42% |
18,280
-300
| -2% | -$46.9K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $2.66M | 0.39% |
5,350
| – | – |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.46M | 0.36% |
82,623
-3,975
| -5% | -$118K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.21M | 0.32% |
19,121
-950
| -5% | -$110K |
|
42
UBS Group
UBS
$128B
| $2.2M | 0.32% |
71,775
| – | – |
|
43
Plains GP Holdings
PAGP
$3.71B
| $2.16M | 0.32% |
101,142
-845
| -0.8% | -$18K |
|
44
Eli Lilly
LLY
$667B
| $2.16M | 0.32% |
2,610
| – | – |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.16M | 0.32% |
58,150
-1,149
| -2% | -$42.6K |
|
46
Cisco
CSCO
$269B
| $2.16M | 0.32% |
34,918
| – | – |
|
47
PepsiCo
PEP
$201B
| $2.1M | 0.31% |
14,025
-250
| -2% | -$37.5K |
|
48
Kennedy-Wilson Holdings
KW
$1.2B
| $2.09M | 0.31% |
241,282
-169,723
| -41% | -$1.47M |
|
49
National Grid
NGG
$68.4B
| $2.09M | 0.31% |
32,737
-3,088
| -9% | -$197K |
|
50
Medtronic
MDT
$119B
| $1.91M | 0.28% |
21,232
-1,550
| -7% | -$139K |
|