BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$811M
AUM Growth
+$397K
(+0.05%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$23.6K |
| 5 |
Howard Hughes
HHH
|
$21.2K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$233 |
| 2 |
Medtronic
MDT
|
$165 |
| 3 |
Procter & Gamble
PG
|
$147 |
| 4 |
Unilever
UL
|
$97 |
| 5 |
AB InBev
BUD
|
$65 |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.3% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $9.27M | 1.14% |
84,112
| – | – |
|
27
Johnson & Johnson
JNJ
$430B
| $8.18M | 1.01% |
52,188
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $7.83M | 0.97% |
22,123
| – | – |
|
29
Weyerhaeuser
WY
$18.9B
| $7.64M | 0.94% |
219,768
+598
| +0.3% | +$20.8K |
|
30
Idacorp
IDA
$6.77B
| $6.82M | 0.84% |
69,314
| – | – |
|
31
Emerson Electric
EMR
$74.6B
| $6.6M | 0.81% |
67,805
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.37M | 0.79% |
13,410
| – | – |
|
33
Clearway Energy Class C
CWEN
$3.38B
| $6.08M | 0.75% |
221,710
| – | – |
|
34
Caterpillar
CAT
$198B
| $6.07M | 0.75% |
20,539
| – | – |
|
35
Merck
MRK
$212B
| $6.07M | 0.75% |
55,640
| – | – |
|
36
Blackstone
BX
$133B
| $5.84M | 0.72% |
44,566
| – | – |
|
|
37
Procter & Gamble
PG
$375B
| $5.68M | 0.7% |
38,751
-1
| -0% | -$147 |
|
38
Ameren
AEE
$27.2B
| $5.33M | 0.66% |
73,637
| – | – |
|
39
KKR & Co
KKR
$121B
| $5.29M | 0.65% |
63,900
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.65% |
14,798
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 0.58% |
8,930
| – | – |
|
42
FedEx
FDX
$53.7B
| $4.62M | 0.57% |
18,258
+50
| +0.3% | +$12.6K |
|
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.6M | 0.57% |
145,993
+750
| +0.5% | +$23.6K |
|
|
44
AB InBev
BUD
$118B
| $3.97M | 0.49% |
61,469
-1
| -0% | -$65 |
|
45
Bank of America
BAC
$369B
| $3.84M | 0.47% |
114,171
| – | – |
|
46
Novartis
NVS
$251B
| $3.84M | 0.47% |
37,985
+150
| +0.4% | +$15.1K |
|
47
Costco
COST
$427B
| $3.62M | 0.45% |
5,480
| – | – |
|
48
National Grid
NGG
$69.6B
| $3.61M | 0.45% |
55,594
+157
| +0.3% | +$10.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $3.51M | 0.43% |
24,895
+200
| +0.8% | +$28.2K |
|
50
PepsiCo
PEP
$200B
| $3.45M | 0.43% |
20,296
| – | – |
|