BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-4.19%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
17
Reduced
78
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 3 |
Northrop Grumman
NOC
|
$4.49M |
| 4 |
T-Mobile US
TMUS
|
$4.41M |
| 5 |
Howard Hughes
HHH
|
$3.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
TotalEnergies
TTE
|
$12.9M |
| 3 |
Newmont
NEM
|
$6.13M |
| 4 |
Shell
SHEL
|
$6.03M |
| 5 |
RTX Corp
RTX
|
$3.3M |
Sector Composition
| 1 | Utilities | 26.09% |
| 2 | Energy | 24.91% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.16% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.13M | 0.45% |
17,627
-2,325
| -12% | -$413K |
|
52
Unilever
UL
$155B
| $3.08M | 0.44% |
70,167
+737
| +1% | +$32.3K |
|
53
National Grid
NGG
$70B
| $3.07M | 0.44% |
59,480
-300
| -0.5% | -$15.5K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.98M | 0.42% |
60,907
+5,623
| +10% | +$275K |
|
55
Medtronic
MDT
$119B
| $2.95M | 0.42% |
36,466
-56
| -0.2% | -$4.52K |
|
|
56
RTX Corp
RTX
$212B
| $2.92M | 0.41% |
35,614
-40,281
| -53% | -$3.3M |
|
57
Walt Disney
DIS
$213B
| $2.91M | 0.41% |
30,850
| – | – |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $2.8M | 0.4% |
8,345
| – | – |
|
59
Chubb
CB
$110B
| $2.8M | 0.4% |
15,367
-13,517
| -47% | -$2.46M |
|
60
Bank of America
BAC
$376B
| $2.77M | 0.39% |
91,673
-136
| -0.1% | -$4.11K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.39% |
28,745
+27,313
| +1,907% | +$2.63M |
|
62
Costco
COST
$418B
| $2.67M | 0.38% |
5,659
-207
| -4% | -$97.8K |
|
63
Union Pacific
UNP
$133B
| $2.62M | 0.37% |
13,442
-694
| -5% | -$135K |
|
64
Sysco
SYY
$38.5B
| $2.61M | 0.37% |
36,834
| – | – |
|
65
Stryker
SYK
$150B
| $2.59M | 0.37% |
12,762
-1,100
| -8% | -$223K |
|
66
Flushing Financial
FFIC
$465M
| $2.52M | 0.36% |
129,876
-24,024
| -16% | -$465K |
|
67
Citigroup
C
$178B
| $2.41M | 0.34% |
57,887
-175
| -0.3% | -$7.29K |
|
68
Cisco
CSCO
$274B
| $2.14M | 0.3% |
53,459
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $2.04M | 0.29% |
27,809
-16,557
| -37% | -$1.21M |
|
70
Williams Companies
WMB
$70.7B
| $1.82M | 0.26% |
63,646
| – | – |
|
71
Verizon
VZ
$186B
| $1.78M | 0.25% |
46,800
-42,992
| -48% | -$1.63M |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.76M | 0.25% |
102,860
+28,750
| +39% | +$491K |
|
73
Plains GP Holdings
PAGP
$3.82B
| $1.71M | 0.24% |
156,486
+134,584
| +614% | +$1.47M |
|
74
Truist Financial
TFC
$60.4B
| $1.64M | 0.23% |
37,736
-12,175
| -24% | -$530K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.22% |
10,302
-3,487
| -25% | -$521K |
|