BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.64%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$887M
AUM Growth
+$887M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.54M |
| 3 |
Royal Caribbean
RCL
|
$6.57M |
| 4 |
BP
BP
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.84M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 4 |
Coca-Cola
KO
|
$6.52M |
| 5 |
Becton Dickinson
BDX
|
$6.24M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.48M | 0.39% | 21,785 | – | – |
|
52
Cisco
CSCO
$274B
| $3.36M | 0.38% | 62,234 +5,850 | +10% | +$316K |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.22M | 0.36% | 47,004 -4,282 | -8% | -$294K |
|
54
3M
MMM
$82.8B
| $3M | 0.34% | 14,412 | – | – |
|
55
Chevron
CVX
$324B
| $2.95M | 0.33% | 23,931 -200 | -0.8% | -$24.6K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $2.91M | 0.33% | 154,100 | – | – |
|
57
FedEx
FDX
$54.5B
| $2.9M | 0.33% | 15,978 | – | – |
|
58
Blackstone
BX
$134B
| $2.81M | 0.32% | 80,400 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $2.74M | 0.31% | 33,940 | – | – |
|
60
Stryker
SYK
$150B
| $2.74M | 0.31% | 13,862 | – | – |
|
61
Plains All American Pipeline
PAA
$12.7B
| $2.71M | 0.31% | 110,550 -500 | -0.5% | -$12.3K |
|
62
AT&T
T
$209B
| $2.67M | 0.3% | 85,220 | – | – |
|
63
Sysco
SYY
$38.5B
| $2.63M | 0.3% | 39,369 -200 | -0.5% | -$13.4K |
|
64
Pultegroup
PHM
$26B
| $2.55M | 0.29% | +91,140 | New | +$2.55M |
|
65
D.R. Horton
DHI
$50.5B
| $2.55M | 0.29% | +61,510 | New | +$2.55M |
|
66
KKR & Co
KKR
$124B
| $2.5M | 0.28% | 106,400 | – | – |
|
67
ConocoPhillips
COP
$124B
| $2.46M | 0.28% | 36,831 -700 | -2% | -$46.7K |
|
|
68
Clearway Energy Class C
CWEN
$3.51B
| $2.4M | 0.27% | 158,504 -468,705 | -75% | -$7.08M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $2.32M | 0.26% | 46,840 -300 | -0.6% | -$14.9K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.26% | 18,400 | – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $2.1M | 0.24% | 40,501 -32,340 | -44% | -$1.68M |
|
72
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.24% | 4,865 | – | – |
|
73
Walt Disney
DIS
$213B
| $2.02M | 0.23% | 18,170 +5,566 | +44% | +$618K |
|
74
Phillips 66
PSX
$54B
| $1.73M | 0.19% | 18,138 -64 | -0.4% | -$6.09K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.63M | 0.18% | 61,834 | – | – |
|