BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$809M
AUM Growth
-$3.6M
(-0.44%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
Duolingo
DUOL
|
$587K |
| 4 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$220K |
| 5 |
Smith & Nephew
SNN
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.7M |
| 2 |
Shell
SHEL
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$5.29M |
| 4 |
Emerson Electric
EMR
|
$5.03M |
| 5 |
Freeport-McMoran
FCX
|
$2.83M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Utilities | 18.3% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 7.29% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $8.46M | 1.05% |
213,307
-3,978
| -2% | -$158K |
|
27
KKR & Co
KKR
$122B
| $8.28M | 1.02% |
63,400
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.69M | 0.95% |
13,410
| – | – |
|
29
PG&E
PCG
$33.5B
| $7.49M | 0.93% |
378,655
-6,804
| -2% | -$135K |
|
30
CenterPoint Energy
CNP
$24.5B
| $7.42M | 0.92% |
252,113
-92,474
| -27% | -$2.72M |
|
31
PNC Financial Services
PNC
$81.7B
| $6.58M | 0.81% |
35,610
-907
| -2% | -$168K |
|
32
Johnson & Johnson
JNJ
$431B
| $6.46M | 0.8% |
39,845
-1,023
| -3% | -$166K |
|
33
Kennedy-Wilson Holdings
KW
$1.21B
| $6.15M | 0.76% |
556,125
-4,633
| -0.8% | -$51.2K |
|
34
Blackstone
BX
$133B
| $5.89M | 0.73% |
38,446
-260
| -0.7% | -$39.8K |
|
|
35
Mondelez International
MDLZ
$78.8B
| $5.72M | 0.71% |
77,696
-71,817
| -48% | -$5.29M |
|
36
Weyerhaeuser
WY
$18.4B
| $5.16M | 0.64% |
152,315
-2,410
| -2% | -$81.6K |
|
37
Merck
MRK
$210B
| $4.73M | 0.59% |
41,673
-400
| -1% | -$45.4K |
|
38
PPL Corp
PPL
$27B
| $4.68M | 0.58% |
141,609
-2,813
| -2% | -$93K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $4.48M | 0.55% |
7,235
-10
| -0.1% | -$6.19K |
|
40
Procter & Gamble
PG
$373B
| $4.31M | 0.53% |
24,873
-220
| -0.9% | -$38.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $3.95M | 0.49% |
23,610
-1,285
| -5% | -$215K |
|
42
Novartis
NVS
$249B
| $3.89M | 0.48% |
33,842
-330
| -1% | -$38K |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.66M | 0.45% |
104,323
-1,500
| -1% | -$52.6K |
|
44
NVIDIA
NVDA
$4.18T
| $3.62M | 0.45% |
29,825
-2,575
| -8% | -$313K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.43% |
7,537
-680
| -8% | -$313K |
|
46
Eli Lilly
LLY
$666B
| $3.39M | 0.42% |
3,830
| – | – |
|
47
Unilever
UL
$159B
| $2.9M | 0.36% |
44,641
-1,500
| -3% | -$97.4K |
|
48
PepsiCo
PEP
$201B
| $2.9M | 0.36% |
17,045
| – | – |
|
49
Costco
COST
$424B
| $2.84M | 0.35% |
3,205
-105
| -3% | -$93.1K |
|
50
Williams Companies
WMB
$70.3B
| $2.84M | 0.35% |
62,228
| – | – |
|