BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.49%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$17.2M
(-1.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Vistra
VST
|
$9.68M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
Norfolk Southern
NSC
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 3 |
Royal Caribbean
RCL
|
$8.08M |
| 4 |
Delta Air Lines
DAL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.71M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Utilities | 15.64% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $8.32M | 0.96% |
33,830
-3,042
| -8% | -$748K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $7.89M | 0.91% |
26,867
-50
| -0.2% | -$14.7K |
|
28
BP
BP
$87.4B
| $7.76M | 0.89% |
189,142
+45,459
| +32% | +$1.86M |
|
29
Procter & Gamble
PG
$375B
| $7.73M | 0.89% |
70,482
-2,640
| -4% | -$289K |
|
|
30
Delta Air Lines
DAL
$39.9B
| $7.68M | 0.88% |
135,340
-86,410
| -39% | -$4.9M |
|
31
AB InBev
BUD
$118B
| $7.58M | 0.87% |
85,645
| – | – |
|
32
Coca-Cola
KO
$292B
| $7.48M | 0.86% |
146,941
-7,720
| -5% | -$393K |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $7.2M | 0.83% |
37,280
+12,720
| +52% | +$2.45M |
|
34
Healthpeak Properties
DOC
$12.8B
| $6.75M | 0.78% |
211,150
| – | – |
|
35
Pfizer
PFE
$141B
| $6.66M | 0.77% |
162,031
| – | – |
|
36
Merck
MRK
$212B
| $6.53M | 0.75% |
81,565
| – | – |
|
|
37
Royal Caribbean
RCL
$95.7B
| $6.2M | 0.71% |
51,155
-66,685
| -57% | -$8.08M |
|
38
Novartis
NVS
$251B
| $6.02M | 0.69% |
65,943
-7,649
| -10% | -$698K |
|
39
Union Pacific
UNP
$131B
| $5.86M | 0.67% |
34,676
-17,070
| -33% | -$2.89M |
|
40
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.73M | 0.66% |
224,196
| – | – |
|
41
Verizon
VZ
$187B
| $5.46M | 0.63% |
95,492
| – | – |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $5.37M | 0.62% |
107,283
-3,800
| -3% | -$190K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | 0.61% |
87,685
-1,800
| -2% | -$109K |
|
44
Costco
COST
$427B
| $5.31M | 0.61% |
20,092
| – | – |
|
45
Kinder Morgan
KMI
$59.1B
| $4.88M | 0.56% |
233,776
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.53% |
21,709
-150
| -0.7% | -$32K |
|
47
Air Lease Corp
AL
$7.12B
| $4.61M | 0.53% |
111,492
-8,735
| -7% | -$361K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.19M | 0.48% |
14,310
| – | – |
|
|
49
Norfolk Southern
NSC
$62.3B
| $3.68M | 0.42% |
+18,435
| New | +$3.68M |
|
50
Cisco
CSCO
$264B
| $3.65M | 0.42% |
66,634
+4,400
| +7% | +$241K |
|