BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.79%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
-$6.99M
(-0.62%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Microsoft
MSFT
|
$7.25M |
| 4 |
FedEx
FDX
|
$4.73M |
| 5 |
DTE Energy
DTE
|
$3.43M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.32M | 0.48% |
135,935
| – | – |
|
52
AB InBev
BUD
$116B
| $5.12M | 0.46% |
71,009
-9,011
| -11% | -$650K |
|
53
Novartis
NVS
$248B
| $5.11M | 0.46% |
56,034
-4,258
| -7% | -$389K |
|
54
Verizon
VZ
$184B
| $5.07M | 0.45% |
90,542
| – | – |
|
55
PepsiCo
PEP
$203B
| $4.92M | 0.44% |
33,205
| – | – |
|
56
KKR & Co
KKR
$120B
| $4.83M | 0.43% |
81,500
-1,000
| -1% | -$59.2K |
|
57
Blackstone
BX
$131B
| $4.79M | 0.43% |
49,300
-9,475
| -16% | -$920K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.42% |
8,440
| – | – |
|
59
National Grid
NGG
$68B
| $4.64M | 0.42% |
80,926
-3,500
| -4% | -$201K |
|
60
NRG Energy
NRG
$28.4B
| $4.62M | 0.41% |
114,512
-121,752
| -52% | -$4.91M |
|
61
Unilever
UL
$158B
| $4.52M | 0.4% |
77,255
-7,660
| -9% | -$448K |
|
62
Citigroup
C
$175B
| $4.3M | 0.39% |
60,771
+76
| +0.1% | +$5.38K |
|
63
Costco
COST
$421B
| $4.06M | 0.36% |
10,266
-517
| -5% | -$205K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.34% |
23,646
-30,372
| -56% | -$4.94M |
|
65
Automatic Data Processing
ADP
$121B
| $3.83M | 0.34% |
19,272
| – | – |
|
66
Stryker
SYK
$149B
| $3.6M | 0.32% |
13,862
-10,981
| -44% | -$2.85M |
|
67
CVS Health
CVS
$93B
| $3.57M | 0.32% |
42,767
-6,296
| -13% | -$525K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.52M | 0.32% |
28,120
| – | – |
|
69
Flushing Financial
FFIC
$463M
| $3.3M | 0.3% |
153,900
| – | – |
|
70
Century Communities
CCS
$1.94B
| $3.21M | 0.29% |
48,283
-26,962
| -36% | -$1.79M |
|
71
Union Pacific
UNP
$132B
| $3.11M | 0.28% |
14,160
+500
| +4% | +$110K |
|
72
Sysco
SYY
$38.8B
| $2.86M | 0.26% |
36,834
| – | – |
|
73
Cisco
CSCO
$268B
| $2.83M | 0.25% |
53,459
| – | – |
|
74
Vistra
VST
$63.7B
| $2.79M | 0.25% |
150,268
-162,747
| -52% | -$3.02M |
|
75
3M
MMM
$81B
| $2.61M | 0.23% |
15,700
| – | – |
|