BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.86%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$751M
AUM Growth
-$50.3M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.74M |
| 2 |
Netflix
NFLX
|
$4.68M |
| 3 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
|
$4.35M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Freeport-McMoran
FCX
|
$9.75M |
| 3 |
UnitedHealth
UNH
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Utilities | 22.24% |
| 3 | Financials | 8.9% |
| 4 | Real Estate | 8.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27.3B
| $7.74M | 1.03% |
89,611
+487
| +0.5% | +$42.1K |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $7.26M | 0.97% |
231,847
| – | – |
|
28
Weyerhaeuser
WY
$18.4B
| $6.91M | 0.92% |
229,320
| – | – |
|
|
29
FedEx
FDX
$53.2B
| $6.52M | 0.87% |
28,543
+18,265
| +178% | +$4.17M |
|
30
Merck
MRK
$210B
| $6.48M | 0.86% |
60,883
-1,380
| -2% | -$147K |
|
31
Procter & Gamble
PG
$373B
| $6.39M | 0.85% |
42,976
-1,460
| -3% | -$217K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $5.85M | 0.78% |
10,155
-625
| -6% | -$360K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.72M | 0.76% |
13,960
| – | – |
|
34
Shell
SHEL
$210B
| $5.5M | 0.73% |
95,530
-86,899
| -48% | -$5M |
|
35
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.36M | 0.71% |
158,593
-300
| -0.2% | -$10.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.69% |
16,850
-5,432
| -24% | -$1.68M |
|
37
Pfizer
PFE
$140B
| $4.84M | 0.65% |
118,660
-16,000
| -12% | -$653K |
|
|
RPT.PRD
38
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.78M | 0.64% |
100,593
| – | – |
|
|
39
Netflix
NFLX
$534B
| $4.68M | 0.62% |
+13,531
| New | +$4.68M |
|
40
AB InBev
BUD
$116B
| $4.44M | 0.59% |
66,570
| – | – |
|
|
41
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$396M
| $4.35M | 0.58% |
+235,598
| New | +$4.35M |
|
42
Blackstone
BX
$133B
| $4.29M | 0.57% |
48,836
| – | – |
|
43
KKR & Co
KKR
$122B
| $4.23M | 0.56% |
80,500
| – | – |
|
44
PepsiCo
PEP
$201B
| $4.22M | 0.56% |
23,145
| – | – |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.96M | 0.53% |
48,869
+58
| +0.1% | +$4.7K |
|
46
National Grid
NGG
$68.4B
| $3.81M | 0.51% |
58,680
| – | – |
|
47
Novartis
NVS
$249B
| $3.65M | 0.49% |
39,695
-3,300
| -8% | -$304K |
|
48
Unilever
UL
$159B
| $3.65M | 0.49% |
70,332
| – | – |
|
49
Stryker
SYK
$151B
| $3.64M | 0.49% |
12,762
| – | – |
|
50
RTX Corp
RTX
$212B
| $3.49M | 0.47% |
35,634
+20
| +0.1% | +$1.96K |
|