BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Holding
225
Top Buys
| 1 | +$7.16M | |
| 2 | +$1.39M | |
| 3 | +$1.36M | |
| 4 |
PG&E
PCG
|
+$1.34M |
| 5 |
Union Pacific
UNP
|
+$236K |
Top Sells
| 1 | +$8.8M | |
| 2 | +$8.72M | |
| 3 | +$6.27M | |
| 4 |
Apple
AAPL
|
+$5.31M |
| 5 |
Vistra
VST
|
+$5.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $7.86M | 1.06% |
13,410
|
|
||
27
DTE Energy
DTE
$31B
| $7.43M | 1% |
61,568
-6,003
|
|
||
|
XIFR
28
XPLR Infrastructure LP
XIFR
$997M
| $7.18M | 0.97% |
403,173
-59,379
|
|
||
29
KKR & Co
KKR
$76.8B
| $6.97M | 0.94% |
47,100
-16,300
|
|
||
30
PNC Financial Services
PNC
$81B
| $6.79M | 0.92% |
35,233
-377
|
|
||
31
PPL Corp
PPL
$29.1B
| $5.97M | 0.81% |
183,838
+42,229
|
|
||
32
Blackstone
BX
$83.2B
| $4.99M | 0.67% |
28,966
-9,480
|
|
||
33
Johnson & Johnson
JNJ
$586B
| $4.69M | 0.63% |
32,439
-7,406
|
|
||
34
Kennedy-Wilson Holdings
KW
$1.51B
| $4.11M | 0.55% |
411,005
-145,120
|
|
||
35
NVIDIA
NVDA
$4.45T
| $4M | 0.54% |
29,825
|
|
||
36
Mondelez International
MDLZ
$73.3B
| $3.97M | 0.54% |
66,417
-11,279
|
|
||
37
Weyerhaeuser
WY
$17.1B
| $3.56M | 0.48% |
126,450
-25,865
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.68T
| $3.54M | 0.48% |
18,580
-5,030
|
|
||
39
Merck
MRK
$285B
| $3.53M | 0.48% |
35,475
-6,198
|
|
||
40
Procter & Gamble
PG
$354B
| $3.18M | 0.43% |
18,978
-5,895
|
|
||
41
Williams Companies
WMB
$90.3B
| $3.07M | 0.42% |
56,781
-5,447
|
|
||
42
Thermo Fisher Scientific
TMO
$175B
| $2.78M | 0.38% |
5,350
-1,885
|
|
||
43
Brookfield Infrastructure Partners
BIP
$17.6B
| $2.75M | 0.37% |
86,598
-17,725
|
|
||
44
Novartis
NVS
$296B
| $2.68M | 0.36% |
27,566
-6,276
|
|
||
45
UBS Group
UBS
$116B
| $2.18M | 0.29% |
71,775
-8,981
|
|
||
46
PepsiCo
PEP
$216B
| $2.17M | 0.29% |
14,275
-2,770
|
|
||
47
National Grid
NGG
$90.4B
| $2.07M | 0.28% |
36,339
-6,106
|
|
||
48
Cisco
CSCO
$312B
| $2.07M | 0.28% |
34,918
-7,000
|
|
||
49
Duolingo
DUOL
$4.79B
| $2.06M | 0.28% |
6,352
+4,269
|
|
||
|
50
Union Pacific
UNP
$144B
| $2.02M | 0.27% |
8,857
+996
|
|