BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-0.98%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.06B
AUM Growth
-$61.4M
(-5.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$15.2M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.68M |
| 4 |
Pultegroup
PHM
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.88M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
CSX Corp
CSX
|
$11.9M |
| 3 |
FedEx
FDX
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 5 |
Mondelez International
MDLZ
|
$6.05M |
Sector Composition
| 1 | Utilities | 22.56% |
| 2 | Financials | 12.51% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.1B
| $13.7M | 1.3% |
234,061
-47,134
| -17% | -$2.76M |
|
27
PNC Financial Services
PNC
$81.3B
| $13.7M | 1.3% |
70,150
-13,945
| -17% | -$2.73M |
|
28
Medtronic
MDT
$120B
| $13.4M | 1.27% |
106,975
+383
| +0.4% | +$48K |
|
|
29
Coca-Cola
KO
$296B
| $12.9M | 1.23% |
246,615
+35,821
| +17% | +$1.88M |
|
30
DTE Energy
DTE
$28.2B
| $10.3M | 0.98% |
92,409
-16,172
| -15% | -$1.81M |
|
31
Emerson Electric
EMR
$74B
| $9.14M | 0.87% |
97,041
-197
| -0.2% | -$18.6K |
|
32
Crown Holdings
CCK
$10.7B
| $8.96M | 0.85% |
88,922
| – | – |
|
33
Weyerhaeuser
WY
$18.2B
| $8.76M | 0.83% |
246,390
| – | – |
|
34
Abbott
ABT
$233B
| $8.21M | 0.78% |
69,491
-2,732
| -4% | -$323K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $7.77M | 0.74% |
13,600
-2,010
| -13% | -$1.15M |
|
36
Procter & Gamble
PG
$374B
| $7.74M | 0.73% |
55,388
-1,099
| -2% | -$154K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 0.72% |
27,984
-2,602
| -9% | -$710K |
|
38
Visa
V
$682B
| $6.91M | 0.65% |
30,997
| – | – |
|
39
Brookfield Infrastructure Partners
BIP
$14B
| $6.31M | 0.6% |
168,645
-4,500
| -3% | -$168K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.99M | 0.57% |
13,960
| – | – |
|
41
Pfizer
PFE
$140B
| $5.85M | 0.55% |
135,935
| – | – |
|
|
42
Mondelez International
MDLZ
$79B
| $5.82M | 0.55% |
99,995
-103,947
| -51% | -$6.05M |
|
43
RTX Corp
RTX
$212B
| $5.74M | 0.54% |
66,788
-1,301
| -2% | -$112K |
|
44
Blackstone
BX
$133B
| $5.74M | 0.54% |
49,300
| – | – |
|
|
EVA
45
DELISTED
Enviva Inc.
EVA
| $5.55M | 0.53% |
102,643
| – | – |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $5.46M | 0.52% |
8,435
-5
| -0.1% | -$3.23K |
|
47
Healthpeak Properties
DOC
$12.3B
| $5.45M | 0.52% |
162,810
-3,000
| -2% | -$100K |
|
48
National Fuel Gas
NFG
$7.76B
| $5.36M | 0.51% |
101,981
| – | – |
|
49
Walt Disney
DIS
$213B
| $5.22M | 0.49% |
30,850
-30
| -0.1% | -$5.08K |
|
50
Merck
MRK
$209B
| $5.18M | 0.49% |
68,994
| – | – |
|