BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.78%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.02B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Huntington Bancshares
HBAN
|
$10.2M |
| 4 |
Carnival Corp
CCL
|
$6.95M |
| 5 |
Delta Air Lines
DAL
|
$6.21M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$23.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alibaba
BABA
|
$10.4M |
Sector Composition
| 1 | Utilities | 16.71% |
| 2 | Energy | 14.63% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $12.4M | 1.22% |
59,618
+9,810
| +20% | +$2.03M |
|
27
Johnson & Johnson
JNJ
$430B
| $11.8M | 1.16% |
85,194
-195
| -0.2% | -$26.9K |
|
|
28
Carnival Corp
CCL
$42.8B
| $11.6M | 1.14% |
182,196
+108,989
| +149% | +$6.95M |
|
29
PPL Corp
PPL
$26.6B
| $11.4M | 1.12% |
389,023
+79,885
| +26% | +$2.34M |
|
30
Evergy
EVRG
$16.5B
| $11.2M | 1.1% |
203,203
+1,989
| +1% | +$109K |
|
|
31
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 1% |
+682,598
| New | +$10.2M |
|
32
Southwest Airlines
LUV
$16.5B
| $9.81M | 0.97% |
157,091
+1,500
| +1% | +$93.7K |
|
33
AB InBev
BUD
$118B
| $7.56M | 0.74% |
86,345
| – | – |
|
34
Pfizer
PFE
$141B
| $6.78M | 0.67% |
162,135
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $6.68M | 0.66% |
41,551
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 0.65% |
26,917
| – | – |
|
37
Healthpeak Properties
DOC
$12.8B
| $6.4M | 0.63% |
243,150
| – | – |
|
38
Procter & Gamble
PG
$375B
| $6.25M | 0.62% |
75,096
| – | – |
|
39
Dollar General
DG
$24.1B
| $6.18M | 0.61% |
+56,580
| New | +$6.18M |
|
40
Dollar Tree
DLTR
$20.6B
| $5.88M | 0.58% |
+72,070
| New | +$5.88M |
|
41
Novartis
NVS
$251B
| $5.69M | 0.56% |
73,648
| – | – |
|
42
Merck
MRK
$212B
| $5.61M | 0.55% |
82,822
| – | – |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 0.51% |
92,635
-200
| -0.2% | -$11.1K |
|
44
Verizon
VZ
$187B
| $5.1M | 0.5% |
95,492
| – | – |
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $4.79M | 0.47% |
29,093
-85,084
| -75% | -$14M |
|
46
Costco
COST
$427B
| $4.72M | 0.46% |
20,092
-25
| -0.1% | -$5.87K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $4.69M | 0.46% |
111,083
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.46% |
21,859
| – | – |
|
49
CVS Health
CVS
$93.6B
| $4.46M | 0.44% |
56,588
+28,950
| +105% | +$2.28M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.16M | 0.41% |
14,310
| – | – |
|