BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.09%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$9.16M |
| 2 |
Freeport-McMoran
FCX
|
$6.95M |
| 3 |
Schlumberger
SLB
|
$6.51M |
| 4 |
T-Mobile US
TMUS
|
$5.68M |
| 5 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$5.03M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.49M |
| 2 |
Microsoft
MSFT
|
$7.94M |
| 3 |
Uber
UBER
|
$5.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
National Fuel Gas
NFG
|
$3.71M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 8.89% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.51B
| $7.39M | 0.92% |
231,847
-44,628
| -16% | -$1.42M |
|
27
Visa
V
$683B
| $7.37M | 0.92% |
35,468
+17,841
| +101% | +$3.71M |
|
28
Weyerhaeuser
WY
$18.7B
| $7.11M | 0.89% |
229,320
-5,500
| -2% | -$171K |
|
29
Merck
MRK
$210B
| $6.91M | 0.86% |
62,263
-1,150
| -2% | -$128K |
|
30
Pfizer
PFE
$141B
| $6.9M | 0.86% |
134,660
-1,200
| -0.9% | -$61.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.86% |
22,282
-2,181
| -9% | -$674K |
|
32
Chubb
CB
$110B
| $6.8M | 0.85% |
30,815
+15,448
| +101% | +$3.41M |
|
33
Procter & Gamble
PG
$368B
| $6.74M | 0.84% |
44,436
-2,200
| -5% | -$333K |
|
34
Bank of America
BAC
$376B
| $5.98M | 0.75% |
180,456
+88,783
| +97% | +$2.94M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.74% |
10,780
-770
| -7% | -$424K |
|
36
Northrop Grumman
NOC
$84.5B
| $5.76M | 0.72% |
10,552
| – | – |
|
37
Mastercard
MA
$538B
| $5.44M | 0.68% |
15,651
+10,901
| +229% | +$3.79M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.67% |
13,960
| – | – |
|
|
RPT.PRD
39
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.03M | 0.63% |
+100,593
| New | +$5.03M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.92M | 0.61% |
158,893
-9,300
| -6% | -$288K |
|
41
PNC Financial Services
PNC
$81.7B
| $4.73M | 0.59% |
29,927
+19,625
| +190% | +$3.1M |
|
42
PepsiCo
PEP
$204B
| $4.18M | 0.52% |
23,145
-1,325
| -5% | -$239K |
|
43
AB InBev
BUD
$122B
| $4M | 0.5% |
66,570
-9,101
| -12% | -$547K |
|
44
Healthpeak Properties
DOC
$12.5B
| $3.94M | 0.49% |
157,035
-4,200
| -3% | -$105K |
|
45
Novartis
NVS
$245B
| $3.9M | 0.49% |
42,995
-910
| -2% | -$82.6K |
|
46
KKR & Co
KKR
$124B
| $3.74M | 0.47% |
80,500
| – | – |
|
47
Caterpillar
CAT
$196B
| $3.63M | 0.45% |
15,154
+13,441
| +785% | +$3.22M |
|
48
Blackstone
BX
$134B
| $3.62M | 0.45% |
48,836
| – | – |
|
49
RTX Corp
RTX
$212B
| $3.59M | 0.45% |
35,614
| – | – |
|
|
50
National Fuel Gas
NFG
$7.84B
| $3.55M | 0.44% |
56,137
-58,674
| -51% | -$3.71M |
|