BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.89%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$905M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 4 |
Curtiss-Wright
CW
|
$9.01M |
| 5 |
Charter Communications
CHTR
|
$8.67M |
Top Sells
| 1 |
Ameren
AEE
|
$12.1M |
| 2 |
Becton Dickinson
BDX
|
$7.94M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$5.22M |
| 5 |
Visa
V
|
$4.96M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $8.7M | 0.96% |
157,259
+2,118
| +1% | +$117K |
|
|
27
Charter Communications
CHTR
$35.7B
| $8.67M | 0.96% |
+17,867
| New | +$8.67M |
|
28
AT&T
T
$212B
| $8.63M | 0.95% |
292,250
-66,130
| -18% | -$1.95M |
|
29
Procter & Gamble
PG
$375B
| $8.3M | 0.92% |
66,437
-3,245
| -5% | -$405K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $7.72M | 0.85% |
23,774
-2,893
| -11% | -$940K |
|
31
MetLife
MET
$52.9B
| $7.57M | 0.84% |
148,542
+138,212
| +1,338% | +$7.04M |
|
32
T-Mobile US
TMUS
$284B
| $7.15M | 0.79% |
+91,148
| New | +$7.15M |
|
33
Healthpeak Properties
DOC
$12.8B
| $6.97M | 0.77% |
202,230
-3,720
| -2% | -$128K |
|
34
Merck
MRK
$212B
| $6.92M | 0.76% |
79,773
-1,268
| -2% | -$110K |
|
35
AB InBev
BUD
$118B
| $6.9M | 0.76% |
84,045
-600
| -0.7% | -$49.2K |
|
36
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.58M | 0.73% |
221,088
-3,108
| -1% | -$92.5K |
|
37
Novartis
NVS
$251B
| $6.06M | 0.67% |
63,945
-1,998
| -3% | -$189K |
|
38
Verizon
VZ
$187B
| $5.86M | 0.65% |
95,492
| – | – |
|
39
Pfizer
PFE
$141B
| $5.64M | 0.62% |
151,739
-5,022
| -3% | -$187K |
|
40
Costco
COST
$427B
| $5.43M | 0.6% |
18,478
-1,414
| -7% | -$416K |
|
41
Kinder Morgan
KMI
$59.1B
| $5.3M | 0.59% |
250,399
+16,623
| +7% | +$352K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.55% |
86,060
-1,525
| -2% | -$87.6K |
|
43
Air Lease Corp
AL
$7.12B
| $4.74M | 0.52% |
99,657
-11,445
| -10% | -$544K |
|
44
PepsiCo
PEP
$200B
| $4.63M | 0.51% |
33,891
-33,571
| -50% | -$4.59M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.53M | 0.5% |
14,060
-350
| -2% | -$113K |
|
46
Delta Air Lines
DAL
$39.9B
| $4.38M | 0.48% |
74,937
-15,753
| -17% | -$921K |
|
47
D.R. Horton
DHI
$54.2B
| $4.23M | 0.47% |
80,226
+1,406
| +2% | +$74.2K |
|
48
Pultegroup
PHM
$27.7B
| $4.11M | 0.45% |
105,929
+1,904
| +2% | +$73.9K |
|
49
Enbridge
ENB
$105B
| $3.87M | 0.43% |
97,206
-1,205
| -1% | -$47.9K |
|
50
CVS Health
CVS
$93.6B
| $3.78M | 0.42% |
50,877
-1,110
| -2% | -$82.5K |
|