BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23M |
| 2 |
Howard Hughes
HHH
|
$22.5M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
| 4 |
Lennar Class A
LEN
|
$8.45M |
| 5 |
National Fuel Gas
NFG
|
$7.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Boston Scientific
BSX
|
$4.99M |
Sector Composition
| 1 | Utilities | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.04% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennedy-Wilson Holdings
KW
$1.21B
| $4.52M | 0.53% |
310,926
+144,501
| +87% | +$2.1M |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $4.4M | 0.52% |
109,350
+20,649
| +23% | +$831K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.51% |
20,484
| – | – |
|
54
Costco
COST
$427B
| $4.07M | 0.48% |
11,453
-500
| -4% | -$178K |
|
55
Walt Disney
DIS
$212B
| $3.94M | 0.46% |
31,745
-665
| -2% | -$82.5K |
|
56
AB InBev
BUD
$118B
| $3.84M | 0.45% |
82,120
-700
| -0.8% | -$32.7K |
|
57
Century Communities
CCS
$2.07B
| $3.77M | 0.44% |
89,099
+1,395
| +2% | +$59.1K |
|
58
Blackstone
BX
$133B
| $3.08M | 0.36% |
59,075
-3,800
| -6% | -$198K |
|
59
CVS Health
CVS
$93.6B
| $2.93M | 0.34% |
50,153
-1,569
| -3% | -$91.6K |
|
60
Automatic Data Processing
ADP
$120B
| $2.93M | 0.34% |
20,992
-20
| -0.1% | -$2.79K |
|
61
KKR & Co
KKR
$121B
| $2.85M | 0.34% |
83,100
-4,500
| -5% | -$155K |
|
62
AT&T
T
$212B
| $2.79M | 0.33% |
129,647
-10,391
| -7% | -$224K |
|
63
Union Pacific
UNP
$131B
| $2.69M | 0.32% |
13,660
| – | – |
|
64
FedEx
FDX
$53.7B
| $2.65M | 0.31% |
10,533
-1,800
| -15% | -$453K |
|
65
Citigroup
C
$176B
| $2.61M | 0.31% |
60,594
+4,223
| +7% | +$182K |
|
66
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.3% |
10,950
| – | – |
|
67
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.28% |
15,855
| – | – |
|
68
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.27% |
187,609
-40,298
| -18% | -$497K |
|
69
Sysco
SYY
$39.4B
| $2.29M | 0.27% |
36,834
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.26% |
9,340
-900
| -9% | -$217K |
|
71
Cisco
CSCO
$264B
| $2.2M | 0.26% |
55,859
-22,225
| -28% | -$875K |
|
72
3M
MMM
$82.7B
| $2.1M | 0.25% |
15,700
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.23% |
26,120
-1,200
| -4% | -$88.2K |
|
74
Dentsply Sirona
XRAY
$2.92B
| $1.9M | 0.22% |
43,400
| – | – |
|
75
Alibaba
BABA
$323B
| $1.89M | 0.22% |
+6,440
| New | +$1.89M |
|