BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.49%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$17.2M
(-1.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Vistra
VST
|
$9.68M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
Norfolk Southern
NSC
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 3 |
Royal Caribbean
RCL
|
$8.08M |
| 4 |
Delta Air Lines
DAL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.71M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Utilities | 15.64% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $3.6M | 0.41% |
21,785
| – | – |
|
52
Enbridge
ENB
$105B
| $3.6M | 0.41% |
99,751
| – | – |
|
53
Blackstone
BX
$133B
| $3.57M | 0.41% |
80,400
| – | – |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $3.09M | 0.35% |
154,100
| – | – |
|
55
D.R. Horton
DHI
$54.2B
| $3.02M | 0.35% |
70,110
+8,600
| +14% | +$371K |
|
56
Chevron
CVX
$310B
| $2.98M | 0.34% |
23,931
| – | – |
|
57
CVS Health
CVS
$93.6B
| $2.92M | 0.34% |
53,487
-70,376
| -57% | -$3.84M |
|
58
Pultegroup
PHM
$27.7B
| $2.89M | 0.33% |
91,395
+255
| +0.3% | +$8.06K |
|
59
AT&T
T
$212B
| $2.86M | 0.33% |
112,831
| – | – |
|
60
Stryker
SYK
$150B
| $2.85M | 0.33% |
13,862
| – | – |
|
61
Sysco
SYY
$39.4B
| $2.78M | 0.32% |
39,369
| – | – |
|
62
Dentsply Sirona
XRAY
$2.92B
| $2.73M | 0.31% |
46,840
| – | – |
|
63
Plains All American Pipeline
PAA
$12.1B
| $2.69M | 0.31% |
110,550
| – | – |
|
64
KKR & Co
KKR
$121B
| $2.69M | 0.31% |
106,400
| – | – |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $2.67M | 0.31% |
158,504
| – | – |
|
66
FedEx
FDX
$53.7B
| $2.62M | 0.3% |
15,978
| – | – |
|
67
Exxon Mobil
XOM
$466B
| $2.6M | 0.3% |
33,940
| – | – |
|
68
3M
MMM
$82.7B
| $2.49M | 0.29% |
17,207
-30
| -0.2% | -$4.35K |
|
69
Kimberly-Clark
KMB
$43.1B
| $2.45M | 0.28% |
18,400
| – | – |
|
70
ConocoPhillips
COP
$116B
| $2.25M | 0.26% |
36,831
| – | – |
|
71
Southwest Airlines
LUV
$16.5B
| $1.92M | 0.22% |
37,836
-2,665
| -7% | -$135K |
|
72
Fomento Económico Mexicano
FMX
$29.6B
| $1.87M | 0.22% |
19,350
-19,770
| -51% | -$1.91M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.21% |
+7,990
| New | +$1.79M |
|
74
Phillips 66
PSX
$53.2B
| $1.7M | 0.2% |
18,138
| – | – |
|
75
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.19% |
61,834
| – | – |
|