BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+9.71%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$10.7M |
| 2 |
Crown Holdings
CCK
|
$8.85M |
| 3 |
FedEx
FDX
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.58M |
| 5 |
Dominion Energy
D
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
NRG Energy
NRG
|
$12.8M |
| 3 |
Vistra
VST
|
$12.5M |
| 4 |
Mondelez International
MDLZ
|
$8.08M |
| 5 |
Abbott
ABT
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.94% |
| 2 | Financials | 13.92% |
| 3 | Energy | 11.56% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vistra
VST
$63.7B
| $5.53M | 0.49% |
313,015
-705,134
| -69% | -$12.5M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.53M | 0.49% |
13,960
| – | – |
|
53
Merck
MRK
$212B
| $5.43M | 0.48% |
73,878
| – | – |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| $5.29M | 0.47% |
109,524
| – | – |
|
55
Verizon
VZ
$187B
| $5.27M | 0.47% |
90,542
| – | – |
|
56
RTX Corp
RTX
$211B
| $5.23M | 0.47% |
67,684
-20,000
| -23% | -$1.55M |
|
57
Novartis
NVS
$251B
| $5.15M | 0.46% |
60,292
| – | – |
|
58
AB InBev
BUD
$118B
| $5.05M | 0.45% |
80,020
| – | – |
|
59
Pfizer
PFE
$141B
| $4.93M | 0.44% |
135,935
| – | – |
|
60
Unilever
UL
$158B
| $4.74M | 0.42% |
84,915
+1,000
| +1% | +$55.8K |
|
61
PepsiCo
PEP
$200B
| $4.7M | 0.42% |
33,205
| – | – |
|
62
Century Communities
CCS
$2.07B
| $4.54M | 0.4% |
75,245
-13,854
| -16% | -$836K |
|
63
National Grid
NGG
$69.6B
| $4.49M | 0.4% |
84,426
| – | – |
|
64
Citigroup
C
$176B
| $4.42M | 0.39% |
60,695
| – | – |
|
65
Blackstone
BX
$133B
| $4.38M | 0.39% |
58,775
| – | – |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $4.17M | 0.37% |
8,440
| – | – |
|
67
KKR & Co
KKR
$121B
| $4.03M | 0.36% |
82,500
| – | – |
|
68
Costco
COST
$427B
| $3.8M | 0.34% |
10,783
| – | – |
|
69
CVS Health
CVS
$93.6B
| $3.69M | 0.33% |
49,063
| – | – |
|
70
Automatic Data Processing
ADP
$120B
| $3.63M | 0.32% |
19,272
| – | – |
|
71
Flushing Financial
FFIC
$457M
| $3.27M | 0.29% |
153,900
| – | – |
|
72
Union Pacific
UNP
$131B
| $3.01M | 0.27% |
13,660
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $2.91M | 0.26% |
28,120
+2,000
| +8% | +$207K |
|
74
Sysco
SYY
$39.4B
| $2.9M | 0.26% |
36,834
| – | – |
|
75
Cisco
CSCO
$264B
| $2.76M | 0.25% |
53,459
-500
| -0.9% | -$25.9K |
|