BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+9.71%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$10.7M |
| 2 |
Crown Holdings
CCK
|
$8.85M |
| 3 |
FedEx
FDX
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.58M |
| 5 |
Dominion Energy
D
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
NRG Energy
NRG
|
$12.8M |
| 3 |
Vistra
VST
|
$12.5M |
| 4 |
Mondelez International
MDLZ
|
$8.08M |
| 5 |
Abbott
ABT
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.94% |
| 2 | Financials | 13.92% |
| 3 | Energy | 11.56% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $13.7M | 1.22% |
58,300
-9,185
| -14% | -$2.17M |
|
27
Amazon
AMZN
$2.51T
| $13.7M | 1.22% |
88,520
-35,560
| -29% | -$5.5M |
|
|
28
Mondelez International
MDLZ
$78.8B
| $13.4M | 1.19% |
228,793
-137,994
| -38% | -$8.08M |
|
29
CSX Corp
CSX
$60.9B
| $12.9M | 1.15% |
401,280
+2,397
| +0.6% | +$77K |
|
30
Qualcomm
QCOM
$172B
| $12.6M | 1.12% |
95,160
-15,632
| -14% | -$2.07M |
|
31
Coca-Cola
KO
$294B
| $12.1M | 1.07% |
228,636
-15,039
| -6% | -$793K |
|
|
32
FedEx
FDX
$53.2B
| $11.7M | 1.04% |
41,083
+31,085
| +311% | +$8.83M |
|
|
33
Abbott
ABT
$231B
| $11.2M | 0.99% |
93,038
-51,533
| -36% | -$6.18M |
|
34
Weyerhaeuser
WY
$18.4B
| $10.4M | 0.93% |
292,589
-500
| -0.2% | -$17.8K |
|
35
Emerson Electric
EMR
$74.9B
| $9.37M | 0.83% |
103,807
+7,547
| +8% | +$681K |
|
36
T-Mobile US
TMUS
$284B
| $9.13M | 0.81% |
72,886
+14,599
| +25% | +$1.83M |
|
|
37
NRG Energy
NRG
$28.6B
| $8.91M | 0.79% |
236,264
-340,061
| -59% | -$12.8M |
|
|
38
Crown Holdings
CCK
$10.7B
| $8.85M | 0.79% |
+91,200
| New | +$8.85M |
|
39
DTE Energy
DTE
$28.3B
| $8.78M | 0.78% |
77,503
+11,662
| +18% | +$1.32M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.76% |
+54,018
| New | +$8.58M |
|
41
Charter Communications
CHTR
$35.4B
| $8.52M | 0.76% |
13,808
+2,383
| +21% | +$1.47M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 0.71% |
31,315
+1,000
| +3% | +$255K |
|
43
Procter & Gamble
PG
$373B
| $7.93M | 0.71% |
58,537
| – | – |
|
44
Thermo Fisher Scientific
TMO
$185B
| $7.76M | 0.69% |
17,004
| – | – |
|
45
Visa
V
$681B
| $6.99M | 0.62% |
33,011
-4,810
| -13% | -$1.02M |
|
46
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.59M | 0.59% |
185,595
| – | – |
|
47
Stryker
SYK
$151B
| $6.05M | 0.54% |
24,843
-3,525
| -12% | -$859K |
|
48
Walt Disney
DIS
$214B
| $5.7M | 0.51% |
30,905
| – | – |
|
49
Healthpeak Properties
DOC
$12.5B
| $5.6M | 0.5% |
176,345
-105,975
| -38% | -$3.36M |
|
50
National Fuel Gas
NFG
$7.85B
| $5.54M | 0.49% |
110,858
-30,613
| -22% | -$1.53M |
|