BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.43%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.57M |
| 2 |
Duolingo
DUOL
|
$1.38M |
| 3 |
PPL Corp
PPL
|
$1.37M |
| 4 |
PG&E
PCG
|
$1.33M |
| 5 |
Union Pacific
UNP
|
$227K |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Healthcare Realty
HR
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Vistra
VST
|
$5.25M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Utilities | 17.01% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 7.57% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.86M | 1.06% |
13,410
| – | – |
|
27
DTE Energy
DTE
$28.4B
| $7.43M | 1% |
61,568
-6,003
| -9% | -$725K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$976M
| $7.18M | 0.97% |
403,173
-59,379
| -13% | -$1.06M |
|
29
KKR & Co
KKR
$121B
| $6.97M | 0.94% |
47,100
-16,300
| -26% | -$2.41M |
|
30
PNC Financial Services
PNC
$80.5B
| $6.8M | 0.92% |
35,233
-377
| -1% | -$72.7K |
|
|
31
PPL Corp
PPL
$26.6B
| $5.97M | 0.81% |
183,838
+42,229
| +30% | +$1.37M |
|
32
Blackstone
BX
$133B
| $4.99M | 0.67% |
28,966
-9,480
| -25% | -$1.63M |
|
33
Johnson & Johnson
JNJ
$430B
| $4.69M | 0.63% |
32,439
-7,406
| -19% | -$1.07M |
|
34
Kennedy-Wilson Holdings
KW
$1.21B
| $4.11M | 0.55% |
411,005
-145,120
| -26% | -$1.45M |
|
35
NVIDIA
NVDA
$4.07T
| $4.01M | 0.54% |
29,825
| – | – |
|
36
Mondelez International
MDLZ
$79.9B
| $3.97M | 0.54% |
66,417
-11,279
| -15% | -$674K |
|
37
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.48% |
126,450
-25,865
| -17% | -$728K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.48% |
18,580
-5,030
| -21% | -$958K |
|
39
Merck
MRK
$212B
| $3.53M | 0.48% |
35,475
-6,198
| -15% | -$617K |
|
40
Procter & Gamble
PG
$375B
| $3.18M | 0.43% |
18,978
-5,895
| -24% | -$988K |
|
41
Williams Companies
WMB
$69.9B
| $3.07M | 0.42% |
56,781
-5,447
| -9% | -$295K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.38% |
5,350
-1,885
| -26% | -$981K |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.75M | 0.37% |
86,598
-17,725
| -17% | -$563K |
|
44
Novartis
NVS
$251B
| $2.68M | 0.36% |
27,566
-6,276
| -19% | -$611K |
|
45
UBS Group
UBS
$128B
| $2.18M | 0.29% |
71,775
-8,981
| -11% | -$272K |
|
46
PepsiCo
PEP
$200B
| $2.17M | 0.29% |
14,275
-2,770
| -16% | -$421K |
|
47
National Grid
NGG
$69.6B
| $2.07M | 0.28% |
35,825
-6,019
| -14% | -$347K |
|
48
Cisco
CSCO
$264B
| $2.07M | 0.28% |
34,918
-7,000
| -17% | -$414K |
|
|
49
Duolingo
DUOL
$12.4B
| $2.06M | 0.28% |
6,352
+4,269
| +205% | +$1.38M |
|
|
50
Union Pacific
UNP
$131B
| $2.02M | 0.27% |
8,857
+996
| +13% | +$227K |
|