BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23M |
| 2 |
Howard Hughes
HHH
|
$22.5M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
| 4 |
Lennar Class A
LEN
|
$8.45M |
| 5 |
National Fuel Gas
NFG
|
$7.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Boston Scientific
BSX
|
$4.99M |
Sector Composition
| 1 | Utilities | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.04% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $9.94M | 1.17% |
84,495
+2,882
| +4% | +$339K |
|
27
Weyerhaeuser
WY
$18.9B
| $8.97M | 1.06% |
314,659
-12,000
| -4% | -$342K |
|
28
Charter Communications
CHTR
$35.7B
| $8.79M | 1.03% |
14,071
-3,311
| -19% | -$2.07M |
|
29
Procter & Gamble
PG
$375B
| $8.48M | 1% |
61,027
-200
| -0.3% | -$27.8K |
|
|
30
Lennar Class A
LEN
$36.7B
| $8.45M | 0.99% |
+106,849
| New | +$8.45M |
|
31
T-Mobile US
TMUS
$284B
| $8.16M | 0.96% |
71,306
-16,053
| -18% | -$1.84M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.93% |
17,909
-1,265
| -7% | -$559K |
|
33
Visa
V
$666B
| $7.56M | 0.89% |
37,821
+1,806
| +5% | +$361K |
|
34
PNC Financial Services
PNC
$80.5B
| $7.11M | 0.84% |
64,651
+14,038
| +28% | +$1.54M |
|
|
35
National Fuel Gas
NFG
$7.82B
| $7.03M | 0.83% |
+173,091
| New | +$7.03M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 0.73% |
103,424
+1,466
| +1% | +$88.4K |
|
37
Merck
MRK
$212B
| $6.1M | 0.72% |
77,095
-2,096
| -3% | -$166K |
|
38
Becton Dickinson
BDX
$55.1B
| $6.1M | 0.72% |
26,878
-681
| -2% | -$155K |
|
39
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.06M | 0.71% |
190,718
-4,200
| -2% | -$133K |
|
40
Stryker
SYK
$150B
| $5.91M | 0.7% |
28,368
-16,945
| -37% | -$3.53M |
|
41
Verizon
VZ
$187B
| $5.61M | 0.66% |
94,292
-2,100
| -2% | -$125K |
|
42
Pultegroup
PHM
$27.7B
| $5.57M | 0.66% |
120,334
+7,012
| +6% | +$325K |
|
43
Novartis
NVS
$251B
| $5.37M | 0.63% |
61,732
-1,300
| -2% | -$113K |
|
44
National Grid
NGG
$69.6B
| $5.15M | 0.61% |
99,392
-4,409
| -4% | -$229K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.6% |
84,830
-500
| -0.6% | -$30.2K |
|
46
Pfizer
PFE
$141B
| $5.09M | 0.6% |
146,058
-2,108
| -1% | -$73.4K |
|
47
Healthpeak Properties
DOC
$12.8B
| $4.99M | 0.59% |
183,630
-11,885
| -6% | -$323K |
|
48
Truist Financial
TFC
$60B
| $4.84M | 0.57% |
127,207
+39,084
| +44% | +$1.49M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.68M | 0.55% |
13,960
-100
| -0.7% | -$33.5K |
|
50
PepsiCo
PEP
$200B
| $4.6M | 0.54% |
33,205
| – | – |
|