BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$149K
(-0.02%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$8.62M |
| 3 |
AT&T
T
|
$7.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
NRG Energy
NRG
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.6M |
| 3 |
BP
BP
|
$7.76M |
| 4 |
M&T Bank
MTB
|
$6.57M |
| 5 |
Royal Caribbean
RCL
|
$6.2M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Utilities | 18.2% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $9.25M | 1.06% |
67,462
-945
| -1% | -$130K |
|
27
Procter & Gamble
PG
$375B
| $8.67M | 1% |
69,682
-800
| -1% | -$99.5K |
|
28
Coca-Cola
KO
$292B
| $8.45M | 0.97% |
155,141
+8,200
| +6% | +$446K |
|
29
AB InBev
BUD
$118B
| $8.05M | 0.93% |
84,645
-1,000
| -1% | -$95.2K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $7.77M | 0.89% |
26,667
-200
| -0.7% | -$58.3K |
|
31
Healthpeak Properties
DOC
$12.8B
| $7.34M | 0.84% |
205,950
-5,200
| -2% | -$185K |
|
32
Union Pacific
UNP
$131B
| $6.92M | 0.8% |
42,696
+8,020
| +23% | +$1.3M |
|
33
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.62M | 0.76% |
224,196
| – | – |
|
34
Merck
MRK
$212B
| $6.51M | 0.75% |
81,041
-524
| -0.6% | -$42.1K |
|
35
Verizon
VZ
$187B
| $5.76M | 0.66% |
95,492
| – | – |
|
36
Costco
COST
$427B
| $5.73M | 0.66% |
19,892
-200
| -1% | -$57.6K |
|
37
Novartis
NVS
$251B
| $5.73M | 0.66% |
65,943
| – | – |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $5.37M | 0.62% |
104,683
-2,600
| -2% | -$133K |
|
39
Pfizer
PFE
$141B
| $5.34M | 0.61% |
156,761
-5,270
| -3% | -$180K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.26M | 0.6% |
87,585
-100
| -0.1% | -$6K |
|
41
Delta Air Lines
DAL
$39.9B
| $5.22M | 0.6% |
90,690
-44,650
| -33% | -$2.57M |
|
42
Kinder Morgan
KMI
$59.1B
| $4.82M | 0.55% |
233,776
| – | – |
|
43
Norfolk Southern
NSC
$62.3B
| $4.75M | 0.55% |
26,445
+8,010
| +43% | +$1.44M |
|
44
Air Lease Corp
AL
$7.12B
| $4.65M | 0.53% |
111,102
-390
| -0.3% | -$16.3K |
|
45
Bank of America
BAC
$369B
| $4.51M | 0.52% |
154,625
-198,320
| -56% | -$5.78M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.28M | 0.49% |
14,410
+100
| +0.7% | +$29.7K |
|
47
D.R. Horton
DHI
$54.2B
| $4.16M | 0.48% |
78,820
+8,710
| +12% | +$459K |
|
48
Blackstone
BX
$133B
| $3.93M | 0.45% |
80,400
| – | – |
|
49
Pultegroup
PHM
$27.7B
| $3.8M | 0.44% |
104,025
+12,630
| +14% | +$462K |
|
50
Automatic Data Processing
ADP
$120B
| $3.46M | 0.4% |
21,410
-375
| -2% | -$60.5K |
|