BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$1.34M
(+0.17%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $7.71M | 0.95% |
69,414
-14,698
| -17% | -$1.63M |
|
27
Howard Hughes
HHH
$4.56B
| $7.68M | 0.95% |
124,263
-36,745
| -23% | -$2.27M |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.3M | 0.9% |
13,410
| – | – |
|
|
29
Cheniere Energy
LNG
$52.6B
| $7.21M | 0.89% |
+41,253
| New | +$7.21M |
|
30
PG&E
PCG
$33.4B
| $6.73M | 0.83% |
385,459
-140,142
| -27% | -$2.45M |
|
31
KKR & Co
KKR
$121B
| $6.67M | 0.82% |
63,400
-500
| -0.8% | -$52.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.97M | 0.74% |
40,868
-11,320
| -22% | -$1.65M |
|
33
Emerson Electric
EMR
$73.4B
| $5.84M | 0.72% |
52,965
-14,840
| -22% | -$1.63M |
|
34
PNC Financial Services
PNC
$81.2B
| $5.68M | 0.7% |
36,517
+16,111
| +79% | +$2.51M |
|
35
Caterpillar
CAT
$195B
| $5.58M | 0.69% |
16,748
-3,791
| -18% | -$1.26M |
|
36
Kennedy-Wilson Holdings
KW
$1.2B
| $5.45M | 0.67% |
560,758
-341,418
| -38% | -$3.32M |
|
37
Merck
MRK
$210B
| $5.21M | 0.64% |
42,073
-13,567
| -24% | -$1.68M |
|
38
Blackstone
BX
$132B
| $4.79M | 0.59% |
38,706
-5,860
| -13% | -$725K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.75T
| $4.57M | 0.56% |
24,895
| – | – |
|
40
Weyerhaeuser
WY
$18.2B
| $4.39M | 0.54% |
154,725
-65,043
| -30% | -$1.85M |
|
41
FedEx
FDX
$52.4B
| $4.29M | 0.53% |
14,308
-3,950
| -22% | -$1.18M |
|
42
Procter & Gamble
PG
$372B
| $4.14M | 0.51% |
25,093
-13,658
| -35% | -$2.25M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $4.01M | 0.49% |
7,245
-1,685
| -19% | -$932K |
|
44
NVIDIA
NVDA
$4.16T
| $4M | 0.49% |
32,400
| – | – |
|
45
PPL Corp
PPL
$26.9B
| $3.99M | 0.49% |
+144,422
| New | +$3.99M |
|
46
Novartis
NVS
$249B
| $3.64M | 0.45% |
34,172
-3,813
| -10% | -$406K |
|
47
Eli Lilly
LLY
$663B
| $3.47M | 0.43% |
3,830
-140
| -4% | -$127K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.41% |
8,217
-6,581
| -44% | -$2.68M |
|
49
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.9M | 0.36% |
105,823
-40,170
| -28% | -$1.1M |
|
50
Freeport-McMoran
FCX
$65.3B
| $2.83M | 0.35% |
58,230
-8,059
| -12% | -$392K |
|