BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-21.17%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$598M
AUM Growth
+$598M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$9.63M |
| 2 |
UnitedHealth
UNH
|
$9.39M |
| 3 |
Stryker
SYK
|
$6.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.52M |
| 5 |
Ameren
AEE
|
$2.92M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.99M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 17.83% |
| 3 | Energy | 14.06% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.87M | 0.48% | 62,875 | – | – |
|
52
National Grid
NGG
$70B
| $2.66M | 0.44% | +45,600 | New | +$2.66M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.56M | 0.43% | 148,390 +4,250 | +3% | +$73.3K |
|
54
Pultegroup
PHM
$26B
| $2.53M | 0.42% | 113,322 +7,393 | +7% | +$165K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.38% | 17,660 | – | – |
|
56
KKR & Co
KKR
$124B
| $2.06M | 0.34% | 87,600 | – | – |
|
57
Union Pacific
UNP
$133B
| $1.94M | 0.32% | 13,760 -46 | -0.3% | -$6.49K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.32% | 107,606 +75,400 | +234% | +$1.32M |
|
59
3M
MMM
$82.8B
| $1.85M | 0.31% | 13,572 -75 | -0.5% | -$10.2K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $1.74M | 0.29% | 44,820 -150 | -0.3% | -$5.82K |
|
61
Sysco
SYY
$38.5B
| $1.72M | 0.29% | 37,664 | – | – |
|
62
Walt Disney
DIS
$213B
| $1.72M | 0.29% | 17,760 -51,366 | -74% | -$4.96M |
|
63
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.29% | 59,781 -15,156 | -20% | -$433K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.28% | 3,650 -80 | -2% | -$36.8K |
|
65
FedEx
FDX
$54.5B
| $1.62M | 0.27% | 13,383 | – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.25% | 1,278 +218 | +21% | +$253K |
|
67
Air Lease Corp
AL
$6.73B
| $1.41M | 0.24% | 63,619 -36,038 | -36% | -$798K |
|
68
Chevron
CVX
$324B
| $1.4M | 0.23% | 19,314 -4,177 | -18% | -$303K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.22% | 8,590 | – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.19% | 17,215 -1,775 | -9% | -$118K |
|
71
Fomento Económico Mexicano
FMX
$30.1B
| $1.1M | 0.18% | 18,160 | – | – |
|
72
Estee Lauder
EL
$33B
| $1.09M | 0.18% | 6,850 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $1.04M | 0.17% | 27,500 -3,350 | -11% | -$127K |
|
74
Prologis
PLD
$106B
| $1.04M | 0.17% | +12,975 | New | +$1.04M |
|
75
ConocoPhillips
COP
$124B
| $981K | 0.16% | 31,855 -3,874 | -11% | -$119K |
|