BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+12.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$756M
AUM Growth
-$299M
(-28%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
Uber
UBER
|
$5.68M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$109M |
| 2 |
Enterprise Products Partners
EPD
|
$59.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$33.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $8.35M | 1.1% |
41,660
-28,490
| -41% | -$5.71M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 1.09% |
27,631
-353
| -1% | -$106K |
|
28
Pfizer
PFE
$140B
| $8.03M | 1.06% |
135,935
| – | – |
|
|
29
TotalEnergies
TTE
$134B
| $7.08M | 0.94% |
+143,125
| New | +$7.08M |
|
30
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.84M | 0.9% |
168,645
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.63M | 0.88% |
13,960
| – | – |
|
32
National Fuel Gas
NFG
$7.85B
| $6.49M | 0.86% |
101,446
-535
| -0.5% | -$34.2K |
|
33
Visa
V
$681B
| $6.47M | 0.86% |
29,847
-1,150
| -4% | -$249K |
|
34
Blackstone
BX
$133B
| $6.38M | 0.84% |
49,300
| – | – |
|
35
Chevron
CVX
$318B
| $6.17M | 0.82% |
52,613
+40,714
| +342% | +$4.78M |
|
36
KKR & Co
KKR
$122B
| $6.04M | 0.8% |
81,100
-400
| -0.5% | -$29.8K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $5.72M | 0.76% |
8,435
| – | – |
|
|
38
Uber
UBER
$192B
| $5.68M | 0.75% |
+135,532
| New | +$5.68M |
|
39
Schlumberger
SLB
$53.7B
| $5.64M | 0.75% |
+188,399
| New | +$5.64M |
|
40
Citigroup
C
$179B
| $5.47M | 0.72% |
90,545
+29,774
| +49% | +$1.8M |
|
41
Merck
MRK
$210B
| $5.29M | 0.7% |
68,994
| – | – |
|
42
Emerson Electric
EMR
$74.9B
| $5.24M | 0.69% |
56,408
-40,633
| -42% | -$3.78M |
|
43
PepsiCo
PEP
$201B
| $5.22M | 0.69% |
30,035
-1,869
| -6% | -$325K |
|
44
Novartis
NVS
$249B
| $4.9M | 0.65% |
55,984
-50
| -0.1% | -$4.37K |
|
45
Walt Disney
DIS
$214B
| $4.78M | 0.63% |
30,850
| – | – |
|
46
United Parcel Service
UPS
$71.6B
| $4.69M | 0.62% |
+21,876
| New | +$4.69M |
|
47
Qualcomm
QCOM
$172B
| $4.65M | 0.62% |
+25,452
| New | +$4.65M |
|
48
AB InBev
BUD
$116B
| $4.62M | 0.61% |
76,371
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $4.59M | 0.61% |
18,613
-525
| -3% | -$129K |
|
50
Charter Communications
CHTR
$35.4B
| $4.26M | 0.56% |
6,535
+67
| +1% | +$43.7K |
|