BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-4.19%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
17
Reduced
78
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 3 |
Northrop Grumman
NOC
|
$4.49M |
| 4 |
T-Mobile US
TMUS
|
$4.41M |
| 5 |
Howard Hughes
HHH
|
$3.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
TotalEnergies
TTE
|
$12.9M |
| 3 |
Newmont
NEM
|
$6.13M |
| 4 |
Shell
SHEL
|
$6.03M |
| 5 |
RTX Corp
RTX
|
$3.3M |
Sector Composition
| 1 | Utilities | 26.09% |
| 2 | Energy | 24.91% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.16% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $6.71M | 0.95% |
234,820
-7,370
| -3% | -$210K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.93% |
24,463
-2,213
| -8% | -$591K |
|
|
28
Shell
SHEL
$215B
| $6.23M | 0.89% |
125,219
-121,235
| -49% | -$6.03M |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.04M | 0.86% |
168,193
-452
| -0.3% | -$16.2K |
|
30
Pfizer
PFE
$141B
| $5.95M | 0.85% |
135,860
-75
| -0.1% | -$3.28K |
|
31
Procter & Gamble
PG
$368B
| $5.89M | 0.84% |
46,636
-3,183
| -6% | -$402K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 0.83% |
11,550
-510
| -4% | -$259K |
|
|
33
Uber
UBER
$196B
| $5.56M | 0.79% |
+209,844
| New | +$5.56M |
|
34
Merck
MRK
$210B
| $5.46M | 0.78% |
63,413
-4,826
| -7% | -$416K |
|
35
DTE Energy
DTE
$28.4B
| $5.19M | 0.74% |
45,099
| – | – |
|
|
36
T-Mobile US
TMUS
$284B
| $5.04M | 0.72% |
37,553
+32,848
| +698% | +$4.41M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 0.71% |
13,960
| – | – |
|
|
38
Northrop Grumman
NOC
$84.5B
| $4.96M | 0.71% |
10,552
+9,552
| +955% | +$4.49M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.7% |
51,754
+48,751
| +1,623% | +$4.66M |
|
40
Crown Holdings
CCK
$11.6B
| $4.8M | 0.68% |
59,173
+12,739
| +27% | +$1.03M |
|
41
Blackstone
BX
$134B
| $4.09M | 0.58% |
48,836
-324
| -0.7% | -$27.1K |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $4.02M | 0.57% |
66,850
-35,793
| -35% | -$2.15M |
|
43
Amazon
AMZN
$2.44T
| $4.01M | 0.57% |
35,451
-14,749
| -29% | -$1.67M |
|
44
PepsiCo
PEP
$204B
| $4M | 0.57% |
24,470
-1,695
| -6% | -$277K |
|
45
Healthpeak Properties
DOC
$12.5B
| $3.7M | 0.53% |
161,235
-1,125
| -0.7% | -$25.8K |
|
46
AB InBev
BUD
$122B
| $3.46M | 0.49% |
75,671
-600
| -0.8% | -$27.5K |
|
47
KKR & Co
KKR
$124B
| $3.46M | 0.49% |
80,500
-600
| -0.7% | -$25.8K |
|
48
Novartis
NVS
$245B
| $3.34M | 0.47% |
43,905
-7,664
| -15% | -$583K |
|
49
Automatic Data Processing
ADP
$123B
| $3.33M | 0.47% |
14,732
-2,081
| -12% | -$471K |
|
50
CVS Health
CVS
$92.8B
| $3.28M | 0.47% |
34,400
-1,482
| -4% | -$141K |
|