BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-10.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
167
New
3
Increased
36
Reduced
39
Closed
10
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 2 |
TotalEnergies
TTE
|
$7.3M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
RTX Corp
RTX
|
$3.48M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.15M |
Top Sells
| 1 |
Chubb
CB
|
$5.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Dominion Energy
D
|
$5.14M |
| 5 |
Crown Holdings
CCK
|
$4.7M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Utilities | 24.01% |
| 3 | Healthcare | 10.37% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $3.87M | 0.48% |
59,780
| – | – |
|
52
KKR & Co
KKR
$124B
| $3.75M | 0.47% |
81,100
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $3.53M | 0.44% |
16,813
-1,200
| -7% | -$252K |
|
54
Emerson Electric
EMR
$74.3B
| $3.53M | 0.44% |
44,366
+177
| +0.4% | +$14.1K |
|
55
CVS Health
CVS
$92.8B
| $3.33M | 0.42% |
35,882
+395
| +1% | +$36.6K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.41% |
8,345
-30
| -0.4% | -$11.8K |
|
57
Medtronic
MDT
$119B
| $3.28M | 0.41% |
36,522
-22,925
| -39% | -$2.06M |
|
58
Flushing Financial
FFIC
$465M
| $3.27M | 0.41% |
153,900
| – | – |
|
59
Unilever
UL
$155B
| $3.18M | 0.4% |
69,430
+432
| +0.6% | +$19.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.39% |
1,432
+5
| +0.4% | +$10.9K |
|
61
Sysco
SYY
$38.5B
| $3.12M | 0.39% |
36,834
| – | – |
|
62
Union Pacific
UNP
$133B
| $3.02M | 0.38% |
14,136
| – | – |
|
63
Walt Disney
DIS
$213B
| $2.91M | 0.36% |
30,850
| – | – |
|
64
Bank of America
BAC
$376B
| $2.86M | 0.36% |
91,809
-39,490
| -30% | -$1.23M |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.82M | 0.35% |
55,284
-9,408
| -15% | -$481K |
|
66
Costco
COST
$418B
| $2.81M | 0.35% |
5,866
| – | – |
|
67
Stryker
SYK
$150B
| $2.76M | 0.35% |
13,862
| – | – |
|
68
Citigroup
C
$178B
| $2.67M | 0.33% |
58,062
| – | – |
|
69
Truist Financial
TFC
$60.4B
| $2.37M | 0.3% |
49,911
-46,431
| -48% | -$2.2M |
|
70
FedEx
FDX
$54.5B
| $2.31M | 0.29% |
10,183
| – | – |
|
71
Cisco
CSCO
$274B
| $2.28M | 0.29% |
53,459
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $2.18M | 0.27% |
13,789
| – | – |
|
73
Williams Companies
WMB
$70.7B
| $1.99M | 0.25% |
63,646
| – | – |
|
74
3M
MMM
$82.8B
| $1.58M | 0.2% |
12,202
| – | – |
|
|
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.48M | 0.18% |
74,110
+3,290
| +5% | +$65.5K |
|