BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-0.98%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.06B
AUM Growth
-$61.4M
(-5.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$15.2M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.68M |
| 4 |
Pultegroup
PHM
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.88M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
CSX Corp
CSX
|
$11.9M |
| 3 |
FedEx
FDX
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 5 |
Mondelez International
MDLZ
|
$6.05M |
Sector Composition
| 1 | Utilities | 22.56% |
| 2 | Financials | 12.51% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $4.96M | 0.47% |
81,500
| – | – |
|
52
Verizon
VZ
$184B
| $4.89M | 0.46% |
90,542
| – | – |
|
53
PepsiCo
PEP
$203B
| $4.8M | 0.45% |
31,904
-1,301
| -4% | -$196K |
|
54
Charter Communications
CHTR
$35.7B
| $4.71M | 0.45% |
6,468
-6,274
| -49% | -$4.56M |
|
55
Novartis
NVS
$248B
| $4.58M | 0.43% |
56,034
| – | – |
|
56
T-Mobile US
TMUS
$284B
| $4.44M | 0.42% |
34,761
-32,929
| -49% | -$4.21M |
|
57
AB InBev
BUD
$116B
| $4.35M | 0.41% |
76,371
+5,362
| +8% | +$305K |
|
58
Citigroup
C
$175B
| $4.27M | 0.4% |
60,771
| – | – |
|
59
Unilever
UL
$158B
| $3.9M | 0.37% |
71,960
-5,295
| -7% | -$287K |
|
60
Automatic Data Processing
ADP
$121B
| $3.83M | 0.36% |
19,138
-134
| -0.7% | -$26.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.75M | 0.36% |
28,160
+40
| +0.1% | +$5.33K |
|
62
Stryker
SYK
$149B
| $3.66M | 0.35% |
13,862
| – | – |
|
63
National Grid
NGG
$68B
| $3.59M | 0.34% |
67,031
-13,895
| -17% | -$743K |
|
64
Flushing Financial
FFIC
$463M
| $3.48M | 0.33% |
153,900
| – | – |
|
65
Costco
COST
$421B
| $3.38M | 0.32% |
7,516
-2,750
| -27% | -$1.24M |
|
66
CVS Health
CVS
$93B
| $3.05M | 0.29% |
35,982
-6,785
| -16% | -$576K |
|
67
Costamare
CMRE
$1.43B
| $2.99M | 0.28% |
192,750
| – | – |
|
68
Century Communities
CCS
$1.94B
| $2.97M | 0.28% |
48,283
| – | – |
|
69
Cisco
CSCO
$268B
| $2.92M | 0.28% |
53,559
+100
| +0.2% | +$5.44K |
|
70
Sysco
SYY
$38.8B
| $2.89M | 0.27% |
36,834
| – | – |
|
71
Union Pacific
UNP
$132B
| $2.77M | 0.26% |
14,136
-24
| -0.2% | -$4.71K |
|
72
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.24% |
9,068
| – | – |
|
73
3M
MMM
$81B
| $2.3M | 0.22% |
15,700
| – | – |
|
|
74
FedEx
FDX
$53.2B
| $2.19M | 0.21% |
9,998
-46,936
| -82% | -$10.3M |
|
75
Dentsply Sirona
XRAY
$2.77B
| $2.02M | 0.19% |
34,850
| – | – |
|