BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-10.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
167
New
3
Increased
36
Reduced
39
Closed
10
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 2 |
TotalEnergies
TTE
|
$7.3M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
RTX Corp
RTX
|
$3.48M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.15M |
Top Sells
| 1 |
Chubb
CB
|
$5.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Dominion Energy
D
|
$5.14M |
| 5 |
Crown Holdings
CCK
|
$4.7M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Utilities | 24.01% |
| 3 | Healthcare | 10.37% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $8.01M | 1% |
88,606
-43,836
| -33% | -$3.96M |
|
27
CenterPoint Energy
CNP
$24.6B
| $7.56M | 0.95% |
255,490
+2,803
| +1% | +$82.9K |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $7.39M | 0.93% |
212,035
+731
| +0.3% | +$25.5K |
|
|
29
RTX Corp
RTX
$212B
| $7.29M | 0.91% |
75,895
+36,203
| +91% | +$3.48M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 0.91% |
26,676
-955
| -3% | -$261K |
|
31
Procter & Gamble
PG
$368B
| $7.16M | 0.9% |
49,819
-4,509
| -8% | -$648K |
|
32
Pfizer
PFE
$141B
| $7.13M | 0.89% |
135,935
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 0.82% |
12,060
-400
| -3% | -$217K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.82% |
3,003
-1,009
| -25% | -$2.2M |
|
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.45M | 0.81% |
168,645
+56,215
| +50% | +$2.15M |
|
36
Merck
MRK
$210B
| $6.22M | 0.78% |
68,239
+745
| +1% | +$67.9K |
|
37
Newmont
NEM
$81.7B
| $6.13M | 0.77% |
102,688
+1,334
| +1% | +$79.6K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $5.87M | 0.74% |
102,643
+667
| +0.7% | +$38.2K |
|
39
DTE Energy
DTE
$28.4B
| $5.72M | 0.72% |
45,099
-22,322
| -33% | -$2.83M |
|
|
40
Chubb
CB
$110B
| $5.68M | 0.71% |
28,884
-29,450
| -50% | -$5.79M |
|
|
41
Amazon
AMZN
$2.44T
| $5.33M | 0.67% |
50,200
+46,564
| +1,281% | +$4.95M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.66% |
13,960
| – | – |
|
43
Verizon
VZ
$186B
| $4.56M | 0.57% |
89,792
-150
| -0.2% | -$7.61K |
|
44
Blackstone
BX
$134B
| $4.49M | 0.56% |
49,160
-140
| -0.3% | -$12.8K |
|
45
PepsiCo
PEP
$204B
| $4.36M | 0.55% |
26,165
-3,820
| -13% | -$637K |
|
46
Novartis
NVS
$245B
| $4.36M | 0.55% |
51,569
-3,365
| -6% | -$284K |
|
|
47
Crown Holdings
CCK
$11.6B
| $4.28M | 0.54% |
46,434
-51,006
| -52% | -$4.7M |
|
48
Healthpeak Properties
DOC
$12.5B
| $4.21M | 0.53% |
162,360
| – | – |
|
49
AB InBev
BUD
$122B
| $4.1M | 0.51% |
76,271
| – | – |
|
50
Visa
V
$683B
| $3.93M | 0.49% |
19,952
-1,046
| -5% | -$206K |
|