BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$947M
AUM Growth
+$947M
(+25%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$92.2M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
Energy Transfer Partners
ET
|
$31.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
$22.6M |
| 2 |
NRG Energy
NRG
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Utilities | 22.85% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.75% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $4.74M | 0.5% |
81,100
| – | – |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $4.69M | 0.49% |
8,375
-60
| -0.7% | -$33.6K |
|
53
Visa
V
$681B
| $4.66M | 0.49% |
20,998
-8,849
| -30% | -$1.96M |
|
54
AB InBev
BUD
$116B
| $4.6M | 0.49% |
76,271
-100
| -0.1% | -$6.04K |
|
55
National Grid
NGG
$68B
| $4.6M | 0.49% |
+59,780
| New | +$4.6M |
|
56
Verizon
VZ
$184B
| $4.58M | 0.48% |
+89,942
| New | +$4.58M |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.47M | 0.47% |
64,692
-72,224
| -53% | -$4.99M |
|
58
Emerson Electric
EMR
$72.9B
| $4.33M | 0.46% |
44,189
-12,219
| -22% | -$1.2M |
|
59
Walt Disney
DIS
$211B
| $4.23M | 0.45% |
30,850
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $4.1M | 0.43% |
18,013
-600
| -3% | -$137K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.99M | 0.42% |
1,427
+15
| +1% | +$41.9K |
|
62
RTX Corp
RTX
$212B
| $3.93M | 0.42% |
39,692
| – | – |
|
63
Union Pacific
UNP
$132B
| $3.86M | 0.41% |
14,136
| – | – |
|
64
Stryker
SYK
$149B
| $3.71M | 0.39% |
13,862
| – | – |
|
65
CVS Health
CVS
$93B
| $3.59M | 0.38% |
35,487
-50
| -0.1% | -$5.06K |
|
66
Centene
CNC
$14.8B
| $3.52M | 0.37% |
+41,762
| New | +$3.52M |
|
67
Flushing Financial
FFIC
$463M
| $3.44M | 0.36% |
153,900
| – | – |
|
68
Costco
COST
$421B
| $3.38M | 0.36% |
5,866
-110
| -2% | -$63.3K |
|
69
Costamare
CMRE
$1.43B
| $3.29M | 0.35% |
+192,750
| New | +$3.29M |
|
70
Unilever
UL
$158B
| $3.14M | 0.33% |
68,998
+38
| +0.1% | +$1.73K |
|
71
Citigroup
C
$175B
| $3.1M | 0.33% |
58,062
-32,483
| -36% | -$1.73M |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $3.06M | 0.32% |
+43,637
| New | +$3.06M |
|
73
Sysco
SYY
$38.8B
| $3.01M | 0.32% |
36,834
| – | – |
|
74
Cisco
CSCO
$268B
| $2.98M | 0.31% |
53,459
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.27% |
13,789
-27,871
| -67% | -$5.14M |
|