BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+19.47%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$10.3M |
| 2 |
Vistra
VST
|
$9.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.66M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.39M |
| 5 |
Qualcomm
QCOM
|
$7.44M |
Top Sells
| 1 |
Visa
V
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 3 |
MetLife
MET
|
$4.01M |
| 4 |
Enterprise Products Partners
EPD
|
$3.87M |
| 5 |
Becton Dickinson
BDX
|
$2.9M |
Sector Composition
| 1 | Utilities | 21.69% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 12.79% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $3.64M | 0.49% |
78,084
+100
| +0.1% | +$4.66K |
|
52
Costco
COST
$427B
| $3.62M | 0.48% |
11,953
-5,525
| -32% | -$1.68M |
|
53
Walt Disney
DIS
$212B
| $3.61M | 0.48% |
32,410
+14,650
| +82% | +$1.63M |
|
54
Blackstone
BX
$133B
| $3.56M | 0.48% |
62,875
| – | – |
|
55
Kinder Morgan
KMI
$59.1B
| $3.46M | 0.46% |
227,907
-22,954
| -9% | -$348K |
|
56
CVS Health
CVS
$93.6B
| $3.36M | 0.45% |
51,722
-855
| -2% | -$55.5K |
|
57
Truist Financial
TFC
$60B
| $3.31M | 0.44% |
+88,123
| New | +$3.31M |
|
58
AT&T
T
$212B
| $3.2M | 0.43% |
140,038
-3,775
| -3% | -$86.2K |
|
|
EVA
59
DELISTED
Enviva Inc.
EVA
| $3.2M | 0.43% |
+88,701
| New | +$3.2M |
|
60
Automatic Data Processing
ADP
$120B
| $3.13M | 0.42% |
21,012
-250
| -1% | -$37.2K |
|
61
Citigroup
C
$176B
| $2.88M | 0.39% |
56,371
-19,251
| -25% | -$984K |
|
62
KKR & Co
KKR
$121B
| $2.71M | 0.36% |
87,600
| – | – |
|
63
Century Communities
CCS
$2.07B
| $2.69M | 0.36% |
87,704
+54,194
| +162% | +$1.66M |
|
64
Kennedy-Wilson Holdings
KW
$1.21B
| $2.53M | 0.34% |
+166,425
| New | +$2.53M |
|
65
Union Pacific
UNP
$131B
| $2.31M | 0.31% |
13,660
-100
| -0.7% | -$16.9K |
|
66
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.3% |
15,855
-1,805
| -10% | -$255K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.3% |
10,240
+1,650
| +19% | +$356K |
|
68
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.28% |
10,950
| – | – |
|
69
3M
MMM
$82.7B
| $2.05M | 0.27% |
15,700
-532
| -3% | -$69.4K |
|
70
Sysco
SYY
$39.4B
| $2.01M | 0.27% |
36,834
-830
| -2% | -$45.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 0.26% |
27,320
+1,760
| +7% | +$124K |
|
72
Dentsply Sirona
XRAY
$2.92B
| $1.91M | 0.26% |
43,400
-1,420
| -3% | -$62.6K |
|
73
FedEx
FDX
$53.7B
| $1.73M | 0.23% |
12,333
-1,050
| -8% | -$147K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.2% |
78,906
-28,700
| -27% | -$553K |
|
|
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.49M | 0.2% |
+66,150
| New | +$1.49M |
|