BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.89%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$905M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 4 |
Curtiss-Wright
CW
|
$9.01M |
| 5 |
Charter Communications
CHTR
|
$8.67M |
Top Sells
| 1 |
Ameren
AEE
|
$12.1M |
| 2 |
Becton Dickinson
BDX
|
$7.94M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$5.22M |
| 5 |
Visa
V
|
$4.96M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $3.63M | 0.4% |
21,262
-148
| -0.7% | -$25.2K |
|
52
Cisco
CSCO
$264B
| $3.53M | 0.39% |
73,684
+7,050
| +11% | +$338K |
|
53
Blackstone
BX
$133B
| $3.52M | 0.39% |
62,875
-17,525
| -22% | -$980K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $3.47M | 0.38% |
144,140
-2,960
| -2% | -$71.3K |
|
55
JB Hunt Transport Services
JBHT
$13.9B
| $3.4M | 0.38% |
+29,130
| New | +$3.4M |
|
56
Sysco
SYY
$39.4B
| $3.22M | 0.36% |
37,664
-1,705
| -4% | -$146K |
|
57
Stryker
SYK
$150B
| $2.91M | 0.32% |
13,862
| – | – |
|
58
Chevron
CVX
$310B
| $2.83M | 0.31% |
23,491
-440
| -2% | -$53K |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $2.8M | 0.31% |
46,591
-58,092
| -55% | -$3.49M |
|
60
KKR & Co
KKR
$121B
| $2.56M | 0.28% |
87,600
-18,800
| -18% | -$548K |
|
61
Dentsply Sirona
XRAY
$2.92B
| $2.55M | 0.28% |
44,970
-1,870
| -4% | -$106K |
|
|
62
Union Pacific
UNP
$131B
| $2.5M | 0.28% |
13,806
-28,890
| -68% | -$5.22M |
|
63
Kimberly-Clark
KMB
$43.1B
| $2.43M | 0.27% |
17,660
-740
| -4% | -$102K |
|
64
3M
MMM
$82.7B
| $2.41M | 0.27% |
16,322
-765
| -4% | -$113K |
|
65
ConocoPhillips
COP
$116B
| $2.32M | 0.26% |
35,729
-1,102
| -3% | -$71.6K |
|
66
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.24% |
11,190
| – | – |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.24% |
8,590
| – | – |
|
68
Exxon Mobil
XOM
$466B
| $2.15M | 0.24% |
30,850
-2,990
| -9% | -$209K |
|
69
FedEx
FDX
$53.7B
| $2.02M | 0.22% |
13,383
-1,995
| -13% | -$302K |
|
70
Plains All American Pipeline
PAA
$12.1B
| $1.99M | 0.22% |
108,075
-2,475
| -2% | -$45.5K |
|
71
Phillips 66
PSX
$53.2B
| $1.95M | 0.22% |
17,518
-620
| -3% | -$69.1K |
|
72
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.21% |
61,834
| – | – |
|
73
Fomento Económico Mexicano
FMX
$29.6B
| $1.72M | 0.19% |
18,160
-440
| -2% | -$41.6K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.42M | 0.16% |
21,200
| – | – |
|
75
Estee Lauder
EL
$32.1B
| $1.42M | 0.16% |
6,850
| – | – |
|