BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$149K
(-0.02%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$8.62M |
| 3 |
AT&T
T
|
$7.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
NRG Energy
NRG
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.6M |
| 3 |
BP
BP
|
$7.76M |
| 4 |
M&T Bank
MTB
|
$6.57M |
| 5 |
Royal Caribbean
RCL
|
$6.2M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Utilities | 18.2% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.45M | 0.4% |
98,411
-1,340
| -1% | -$47K |
|
52
Cisco
CSCO
$264B
| $3.29M | 0.38% |
66,634
| – | – |
|
53
CVS Health
CVS
$93.6B
| $3.28M | 0.38% |
51,987
-1,500
| -3% | -$94.6K |
|
54
Sysco
SYY
$39.4B
| $3.13M | 0.36% |
39,369
| – | – |
|
55
Stryker
SYK
$150B
| $3M | 0.34% |
13,862
| – | – |
|
56
Clearway Energy Class C
CWEN
$3.38B
| $2.89M | 0.33% |
158,504
| – | – |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.33% |
147,100
-7,000
| -5% | -$138K |
|
58
KKR & Co
KKR
$121B
| $2.86M | 0.33% |
106,400
| – | – |
|
59
Chevron
CVX
$310B
| $2.84M | 0.33% |
23,931
| – | – |
|
|
60
M&T Bank
MTB
$31.2B
| $2.71M | 0.31% |
17,162
-41,620
| -71% | -$6.57M |
|
61
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.3% |
18,400
| – | – |
|
62
Dentsply Sirona
XRAY
$2.92B
| $2.5M | 0.29% |
46,840
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $2.39M | 0.27% |
33,840
-100
| -0.3% | -$7.06K |
|
64
3M
MMM
$82.7B
| $2.35M | 0.27% |
17,087
-120
| -0.7% | -$16.5K |
|
65
Plains All American Pipeline
PAA
$12.1B
| $2.29M | 0.26% |
110,550
| – | – |
|
66
FedEx
FDX
$53.7B
| $2.24M | 0.26% |
15,378
-600
| -4% | -$87.4K |
|
67
ConocoPhillips
COP
$116B
| $2.1M | 0.24% |
36,831
| – | – |
|
68
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.24% |
11,190
+2,580
| +30% | +$473K |
|
69
Southwest Airlines
LUV
$16.5B
| $2M | 0.23% |
37,106
-730
| -2% | -$39.4K |
|
70
Phillips 66
PSX
$53.2B
| $1.86M | 0.21% |
18,138
| – | – |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.21% |
8,590
+600
| +8% | +$125K |
|
72
Weyerhaeuser
WY
$18.9B
| $1.71M | 0.2% |
61,834
| – | – |
|
73
Fomento Económico Mexicano
FMX
$29.6B
| $1.7M | 0.2% |
18,600
-750
| -4% | -$68.7K |
|
74
Evergy
EVRG
$16.5B
| $1.69M | 0.19% |
25,423
| – | – |
|
75
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.17% |
19,865
| – | – |
|