BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+15.24%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.05B
AUM Growth
+$203M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$24.9M |
| 2 |
MPLX
MPLX
|
$16.1M |
| 3 |
Enterprise Products Partners
EPD
|
$12.1M |
| 4 |
CSX Corp
CSX
|
$12.1M |
| 5 |
Chubb
CB
|
$10.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.52M |
| 5 |
NRG Energy
NRG
|
$4.38M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $14M | 1.33% |
203,536
+42,054
| +26% | +$2.9M |
|
27
PNC Financial Services
PNC
$80.5B
| $13.6M | 1.3% |
91,552
+26,901
| +42% | +$4.01M |
|
28
Coca-Cola
KO
$292B
| $13.4M | 1.27% |
243,675
+29,420
| +14% | +$1.61M |
|
29
Pultegroup
PHM
$27.7B
| $13.3M | 1.26% |
308,168
+187,834
| +156% | +$8.1M |
|
30
Ameren
AEE
$27.2B
| $13M | 1.23% |
166,430
+533
| +0.3% | +$41.6K |
|
|
31
CSX Corp
CSX
$60.6B
| $12.1M | 1.15% |
+398,883
| New | +$12.1M |
|
|
32
Chubb
CB
$111B
| $11.1M | 1.06% |
72,376
+68,430
| +1,734% | +$10.5M |
|
33
Weyerhaeuser
WY
$18.9B
| $9.83M | 0.93% |
293,089
-21,570
| -7% | -$723K |
|
34
Truist Financial
TFC
$60B
| $9.61M | 0.91% |
200,516
+73,309
| +58% | +$3.51M |
|
35
Kennedy-Wilson Holdings
KW
$1.21B
| $8.98M | 0.85% |
502,133
+191,207
| +61% | +$3.42M |
|
36
Healthpeak Properties
DOC
$12.8B
| $8.54M | 0.81% |
282,320
+98,690
| +54% | +$2.98M |
|
37
Dominion Energy
D
$49.7B
| $8.35M | 0.79% |
+110,991
| New | +$8.35M |
|
38
Visa
V
$666B
| $8.27M | 0.79% |
37,821
| – | – |
|
39
Procter & Gamble
PG
$375B
| $8.15M | 0.77% |
58,537
-2,490
| -4% | -$346K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.75% |
17,004
-905
| -5% | -$422K |
|
41
T-Mobile US
TMUS
$284B
| $7.86M | 0.75% |
58,287
-13,019
| -18% | -$1.76M |
|
42
Emerson Electric
EMR
$74.6B
| $7.74M | 0.73% |
96,260
+83,522
| +656% | +$6.71M |
|
43
Charter Communications
CHTR
$35.7B
| $7.56M | 0.72% |
11,425
-2,646
| -19% | -$1.75M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.03M | 0.67% |
30,315
+9,831
| +48% | +$2.28M |
|
45
Stryker
SYK
$150B
| $6.95M | 0.66% |
28,368
| – | – |
|
46
DTE Energy
DTE
$28.4B
| $6.8M | 0.65% |
+65,841
| New | +$6.8M |
|
47
RTX Corp
RTX
$211B
| $6.27M | 0.6% |
87,684
+83,924
| +2,232% | +$6M |
|
48
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.12M | 0.58% |
185,595
-5,123
| -3% | -$169K |
|
49
National Fuel Gas
NFG
$7.82B
| $5.82M | 0.55% |
141,471
-31,620
| -18% | -$1.3M |
|
50
Merck
MRK
$212B
| $5.77M | 0.55% |
73,878
-3,217
| -4% | -$251K |
|