BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.39%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$810M
AUM Growth
+$10.3M
(+1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17
Top Buys
| 1 |
Healthcare Realty
HR
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Boston Scientific
BSX
|
$9.84M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$18.3M |
| 2 |
Oneok
OKE
|
$17.3M |
| 3 |
Apollo Global Management
APO
|
$9.58M |
| 4 |
Xcel Energy
XEL
|
$8.36M |
| 5 |
Schlumberger
SLB
|
$8.2M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.71% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $9.27M | 1.14% |
84,112
+10,566
| +14% | +$1.16M |
|
27
Johnson & Johnson
JNJ
$429B
| $8.18M | 1.01% |
52,188
-6,378
| -11% | -$1,000K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.83M | 0.97% |
22,123
+18,063
| +445% | +$6.39M |
|
29
Weyerhaeuser
WY
$17.9B
| $7.62M | 0.94% |
219,170
-13,000
| -6% | -$452K |
|
30
Idacorp
IDA
$6.74B
| $6.82M | 0.84% |
+69,314
| New | +$6.82M |
|
31
Emerson Electric
EMR
$72.9B
| $6.6M | 0.81% |
67,805
+56,932
| +524% | +$5.54M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.37M | 0.79% |
13,410
-550
| -4% | -$261K |
|
33
Clearway Energy Class C
CWEN
$3.38B
| $6.08M | 0.75% |
221,710
| – | – |
|
34
Caterpillar
CAT
$194B
| $6.07M | 0.75% |
20,539
+18,841
| +1,110% | +$5.57M |
|
35
Merck
MRK
$210B
| $6.07M | 0.75% |
55,640
-7,166
| -11% | -$781K |
|
36
Blackstone
BX
$131B
| $5.84M | 0.72% |
44,566
-5,770
| -11% | -$755K |
|
37
Procter & Gamble
PG
$370B
| $5.68M | 0.7% |
38,752
-7,411
| -16% | -$1.09M |
|
38
Ameren
AEE
$27B
| $5.33M | 0.66% |
73,637
-34,721
| -32% | -$2.51M |
|
39
KKR & Co
KKR
$120B
| $5.29M | 0.65% |
63,900
-27,400
| -30% | -$2.27M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.65% |
14,798
-4,102
| -22% | -$1.46M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.74M | 0.58% |
8,930
-2,440
| -21% | -$1.3M |
|
42
FedEx
FDX
$53.2B
| $4.61M | 0.57% |
18,208
-50
| -0.3% | -$12.6K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.57M | 0.56% |
145,243
-19,200
| -12% | -$605K |
|
44
AB InBev
BUD
$116B
| $3.97M | 0.49% |
61,470
-7,800
| -11% | -$503K |
|
45
Bank of America
BAC
$371B
| $3.84M | 0.47% |
114,171
+18,803
| +20% | +$633K |
|
46
Novartis
NVS
$248B
| $3.82M | 0.47% |
37,835
-790
| -2% | -$79.8K |
|
47
Costco
COST
$421B
| $3.62M | 0.45% |
5,480
| – | – |
|
48
National Grid
NGG
$68B
| $3.6M | 0.44% |
55,437
-4,394
| -7% | -$286K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.43% |
24,695
-4,200
| -15% | -$592K |
|
50
PepsiCo
PEP
$203B
| $3.45M | 0.43% |
20,296
-5,538
| -21% | -$941K |
|