BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.18%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$958M
AUM Growth
-$1.88M
(-0.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13
Top Buys
| 1 |
Ameren
AEE
|
$20.6M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Evergy
EVRG
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Air Lease Corp
AL
|
$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Morgan Stanley
MS
|
$13.3M |
| 3 |
Blackstone
BX
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 5 |
KKR & Co
KKR
|
$8.51M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Utilities | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $10.5M | 1.09% |
341,007
+44,978
| +15% | +$1.38M |
|
|
27
Johnson & Johnson
JNJ
$430B
| $10.4M | 1.08% |
85,389
-189,258
| -69% | -$23M |
|
28
CSX Corp
CSX
$60.6B
| $9.8M | 1.02% |
460,860
+242,490
| +111% | +$5.16M |
|
29
Home Depot
HD
$417B
| $9.72M | 1.01% |
49,808
| – | – |
|
30
DuPont de Nemours
DD
$32.6B
| $9.1M | 0.95% |
68,409
-63,944
| -48% | -$8.5M |
|
31
PPL Corp
PPL
$26.6B
| $8.83M | 0.92% |
+309,138
| New | +$8.83M |
|
32
AB InBev
BUD
$118B
| $8.7M | 0.91% |
86,345
| – | – |
|
33
Delta Air Lines
DAL
$39.9B
| $8.67M | 0.91% |
175,070
-122,930
| -41% | -$6.09M |
|
34
Freeport-McMoran
FCX
$66.5B
| $8.12M | 0.85% |
470,144
| – | – |
|
35
Southwest Airlines
LUV
$16.5B
| $7.92M | 0.83% |
155,591
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.57M | 0.69% |
41,551
| – | – |
|
37
Healthpeak Properties
DOC
$12.8B
| $6.28M | 0.66% |
243,150
| – | – |
|
38
Procter & Gamble
PG
$375B
| $5.86M | 0.61% |
75,096
| – | – |
|
39
Pfizer
PFE
$141B
| $5.58M | 0.58% |
162,135
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 0.58% |
26,917
-40
| -0.1% | -$8.29K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.54% |
92,835
| – | – |
|
42
Novartis
NVS
$251B
| $4.99M | 0.52% |
73,648
| – | – |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $4.92M | 0.51% |
111,083
| – | – |
|
44
Verizon
VZ
$187B
| $4.8M | 0.5% |
95,492
| – | – |
|
45
Merck
MRK
$212B
| $4.8M | 0.5% |
82,822
| – | – |
|
46
Royal Caribbean
RCL
$95.7B
| $4.36M | 0.45% |
42,037
-69,741
| -62% | -$7.23M |
|
47
Lennar Class A
LEN
$36.7B
| $4.24M | 0.44% |
+83,322
| New | +$4.24M |
|
48
Costco
COST
$427B
| $4.2M | 0.44% |
20,117
| – | – |
|
49
Carnival Corp
CCL
$42.8B
| $4.2M | 0.44% |
73,207
-144,561
| -66% | -$8.28M |
|
50
D.R. Horton
DHI
$54.2B
| $4.11M | 0.43% |
+100,210
| New | +$4.11M |
|