BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.18%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$958M
AUM Growth
-$1.88M
(-0.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13
Top Buys
| 1 |
Ameren
AEE
|
$20.6M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Evergy
EVRG
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Air Lease Corp
AL
|
$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Morgan Stanley
MS
|
$13.3M |
| 3 |
Blackstone
BX
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 5 |
KKR & Co
KKR
|
$8.51M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Utilities | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.43% |
21,859
| – | – |
|
52
PepsiCo
PEP
$200B
| $3.93M | 0.41% |
36,132
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.88M | 0.41% |
14,310
| – | – |
|
54
Fomento Económico Mexicano
FMX
$29.6B
| $3.43M | 0.36% |
39,120
| – | – |
|
55
Colgate-Palmolive
CL
$68.8B
| $3.38M | 0.35% |
52,136
| – | – |
|
56
Chevron
CVX
$310B
| $3.07M | 0.32% |
24,256
| – | – |
|
57
Automatic Data Processing
ADP
$120B
| $2.92M | 0.31% |
21,785
| – | – |
|
58
3M
MMM
$82.7B
| $2.9M | 0.3% |
17,654
-140
| -0.8% | -$23K |
|
59
Exxon Mobil
XOM
$466B
| $2.87M | 0.3% |
34,690
| – | – |
|
60
AT&T
T
$212B
| $2.74M | 0.29% |
112,850
+73,119
| +184% | +$1.77M |
|
61
Becton Dickinson
BDX
$55.1B
| $2.74M | 0.29% |
11,703
| – | – |
|
62
Sysco
SYY
$39.4B
| $2.7M | 0.28% |
39,569
| – | – |
|
63
Enbridge
ENB
$105B
| $2.65M | 0.28% |
74,184
| – | – |
|
|
64
KKR & Co
KKR
$121B
| $2.64M | 0.28% |
106,400
-342,392
| -76% | -$8.51M |
|
65
Plains All American Pipeline
PAA
$12.1B
| $2.63M | 0.27% |
111,250
| – | – |
|
66
ConocoPhillips
COP
$116B
| $2.61M | 0.27% |
37,531
| – | – |
|
|
67
Blackstone
BX
$133B
| $2.59M | 0.27% |
80,400
-337,697
| -81% | -$10.9M |
|
68
Williams Companies
WMB
$69.9B
| $2.56M | 0.27% |
94,540
-156,575
| -62% | -$4.24M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $2.4M | 0.25% |
14,390
| – | – |
|
70
AerCap
AER
$22B
| $2.35M | 0.25% |
43,400
-2,331
| -5% | -$126K |
|
71
American International
AIG
$43.9B
| $2.35M | 0.25% |
44,306
| – | – |
|
72
Stryker
SYK
$150B
| $2.34M | 0.24% |
13,862
| – | – |
|
73
Kinder Morgan
KMI
$59.1B
| $2.27M | 0.24% |
128,622
-5,314
| -4% | -$93.9K |
|
74
Henry Schein
HSIC
$8.42B
| $2.08M | 0.22% |
36,516
| – | – |
|
75
Dentsply Sirona
XRAY
$2.92B
| $2.06M | 0.22% |
47,140
| – | – |
|