BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+19.47%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$10.3M |
| 2 |
Vistra
VST
|
$9.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.66M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.39M |
| 5 |
Qualcomm
QCOM
|
$7.44M |
Top Sells
| 1 |
Visa
V
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 3 |
MetLife
MET
|
$4.01M |
| 4 |
Enterprise Products Partners
EPD
|
$3.87M |
| 5 |
Becton Dickinson
BDX
|
$2.9M |
Sector Composition
| 1 | Utilities | 21.69% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 12.79% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.9B
| $7.34M | 0.98% |
326,659
+99,625
| +44% | +$2.24M |
|
27
Procter & Gamble
PG
$375B
| $7.32M | 0.98% |
61,227
-4,850
| -7% | -$580K |
|
|
28
Visa
V
$666B
| $6.96M | 0.93% |
36,015
-57,382
| -61% | -$11.1M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 0.93% |
19,174
-3,650
| -16% | -$1.32M |
|
30
Coca-Cola
KO
$292B
| $6.94M | 0.93% |
155,409
-29,881
| -16% | -$1.34M |
|
31
RTX Corp
RTX
$211B
| $6.71M | 0.9% |
108,893
+102,918
| +1,722% | +$6.34M |
|
|
32
Becton Dickinson
BDX
$55.1B
| $6.43M | 0.86% |
27,559
-12,407
| -31% | -$2.9M |
|
33
Bank of America
BAC
$369B
| $6.19M | 0.83% |
260,531
-26,512
| -9% | -$630K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $6M | 0.8% |
+101,958
| New | +$6M |
|
35
Merck
MRK
$212B
| $5.84M | 0.78% |
79,191
-582
| -0.7% | -$42.9K |
|
36
National Grid
NGG
$69.6B
| $5.66M | 0.76% |
103,801
+52,968
| +104% | +$2.89M |
|
37
Novartis
NVS
$251B
| $5.51M | 0.74% |
63,032
-843
| -1% | -$73.6K |
|
38
Healthpeak Properties
DOC
$12.8B
| $5.39M | 0.72% |
195,515
-6,515
| -3% | -$180K |
|
39
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.34M | 0.71% |
194,918
-2,332
| -1% | -$63.9K |
|
40
PNC Financial Services
PNC
$80.5B
| $5.33M | 0.71% |
+50,613
| New | +$5.33M |
|
41
Verizon
VZ
$187B
| $5.31M | 0.71% |
96,392
-250
| -0.3% | -$13.8K |
|
42
Boston Scientific
BSX
$159B
| $4.99M | 0.67% |
+142,236
| New | +$4.99M |
|
43
Pfizer
PFE
$141B
| $4.6M | 0.62% |
148,166
-3,362
| -2% | -$104K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.55M | 0.61% |
85,330
-730
| -0.8% | -$38.9K |
|
45
PepsiCo
PEP
$200B
| $4.39M | 0.59% |
33,205
-440
| -1% | -$58.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.34M | 0.58% |
14,060
| – | – |
|
47
AB InBev
BUD
$118B
| $4.08M | 0.55% |
82,820
-1,225
| -1% | -$60.4K |
|
48
Uber
UBER
$190B
| $4.07M | 0.54% |
130,949
+118,509
| +953% | +$3.68M |
|
49
Pultegroup
PHM
$27.7B
| $3.86M | 0.52% |
113,322
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.49% |
20,484
-38,001
| -65% | -$6.78M |
|