BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.64%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$887M
AUM Growth
+$887M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.54M |
| 3 |
Royal Caribbean
RCL
|
$6.57M |
| 4 |
BP
BP
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.84M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 4 |
Coca-Cola
KO
|
$6.52M |
| 5 |
Becton Dickinson
BDX
|
$6.24M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $8.49M | 0.96% | 307,635 -9,634 | -3% | -$266K |
|
27
Procter & Gamble
PG
$368B
| $7.61M | 0.86% | 73,122 -1,650 | -2% | -$172K |
|
28
Citigroup
C
$178B
| $7.46M | 0.84% | 119,855 -5,048 | -4% | -$314K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 0.83% | 26,917 | – | – |
|
|
30
Coca-Cola
KO
$297B
| $7.25M | 0.82% | 154,661 -139,095 | -47% | -$6.52M |
|
31
AB InBev
BUD
$122B
| $7.19M | 0.81% | 85,645 | – | – |
|
32
CVS Health
CVS
$92.8B
| $6.68M | 0.75% | 123,863 +46,475 | +60% | +$2.51M |
|
33
Healthpeak Properties
DOC
$12.5B
| $6.61M | 0.74% | 211,150 | – | – |
|
34
Pfizer
PFE
$141B
| $6.53M | 0.74% | 153,730 | – | – |
|
35
Merck
MRK
$210B
| $6.47M | 0.73% | 77,829 -200 | -0.3% | -$16.6K |
|
36
Novartis
NVS
$245B
| $6.34M | 0.71% | 65,943 | – | – |
|
|
37
BP
BP
$90.8B
| $6.18M | 0.7% | +141,300 | New | +$6.18M |
|
38
Verizon
VZ
$186B
| $5.65M | 0.64% | 95,492 | – | – |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.59M | 0.63% | 133,450 | – | – |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $5.38M | 0.61% | 111,083 | – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 0.59% | 89,485 -2,750 | -3% | -$160K |
|
42
Costco
COST
$418B
| $4.87M | 0.55% | 20,092 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $4.68M | 0.53% | 233,776 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.49% | 21,859 | – | – |
|
45
Air Lease Corp
AL
$6.73B
| $4.13M | 0.47% | 120,227 +84,370 | +235% | +$2.9M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.46% | 24,560 -39,490 | -62% | -$6.58M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 0.46% | 14,310 | – | – |
|
48
Enbridge
ENB
$105B
| $3.62M | 0.41% | 99,751 | – | – |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $3.61M | 0.41% | 39,120 | – | – |
|
50
Carnival Corp
CCL
$43.2B
| $3.53M | 0.4% | 69,595 +54,980 | +376% | +$2.79M |
|