BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-21.17%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$598M
AUM Growth
+$598M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$9.63M |
| 2 |
UnitedHealth
UNH
|
$9.39M |
| 3 |
Stryker
SYK
|
$6.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.52M |
| 5 |
Ameren
AEE
|
$2.92M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.99M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 17.83% |
| 3 | Energy | 14.06% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $6.68M | 1.12% | 15,298 -2,569 | -14% | -$1.12M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 1.08% | 22,824 -950 | -4% | -$269K |
|
28
T-Mobile US
TMUS
$284B
| $6.16M | 1.03% | 73,443 -17,705 | -19% | -$1.49M |
|
29
Bank of America
BAC
$376B
| $6.09M | 1.02% | 287,043 -3,648 | -1% | -$77.4K |
|
30
Merck
MRK
$210B
| $5.86M | 0.98% | 76,119 | – | – |
|
31
Novartis
NVS
$245B
| $5.27M | 0.88% | 63,875 -70 | -0.1% | -$5.77K |
|
32
Verizon
VZ
$186B
| $5.19M | 0.87% | 96,642 +1,150 | +1% | +$61.8K |
|
33
Costco
COST
$418B
| $4.98M | 0.83% | 17,478 -1,000 | -5% | -$285K |
|
34
Healthpeak Properties
DOC
$12.5B
| $4.82M | 0.81% | 202,030 -200 | -0.1% | -$4.77K |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.73M | 0.79% | 131,500 -100 | -0.1% | -$3.6K |
|
36
Pfizer
PFE
$141B
| $4.69M | 0.79% | 143,765 -200 | -0.1% | -$6.53K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 0.7% | 86,060 | – | – |
|
38
PepsiCo
PEP
$204B
| $4.04M | 0.68% | 33,645 -246 | -0.7% | -$29.5K |
|
39
Weyerhaeuser
WY
$18.7B
| $3.85M | 0.64% | 227,034 +165,200 | +267% | +$2.8M |
|
40
MetLife
MET
$54.1B
| $3.66M | 0.61% | 119,738 -28,804 | -19% | -$880K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.61% | 14,060 | – | – |
|
42
Kinder Morgan
KMI
$60B
| $3.49M | 0.58% | 250,861 +462 | +0.2% | +$6.43K |
|
43
AB InBev
BUD
$122B
| $3.42M | 0.57% | 84,045 | – | – |
|
44
Citigroup
C
$178B
| $3.19M | 0.53% | 75,622 -126,910 | -63% | -$5.35M |
|
45
AT&T
T
$209B
| $3.17M | 0.53% | 108,620 -112,113 | -51% | -$3.27M |
|
46
CVS Health
CVS
$92.8B
| $3.12M | 0.52% | 52,577 +1,700 | +3% | +$101K |
|
47
Cisco
CSCO
$274B
| $3.07M | 0.51% | 77,984 +4,300 | +6% | +$169K |
|
|
48
Ameren
AEE
$27B
| $2.92M | 0.49% | +40,047 | New | +$2.92M |
|
49
Automatic Data Processing
ADP
$123B
| $2.91M | 0.49% | 21,262 | – | – |
|
50
D.R. Horton
DHI
$50.5B
| $2.9M | 0.49% | 85,231 +5,005 | +6% | +$170K |
|