BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.09%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$9.16M |
| 2 |
Freeport-McMoran
FCX
|
$6.95M |
| 3 |
Schlumberger
SLB
|
$6.51M |
| 4 |
T-Mobile US
TMUS
|
$5.68M |
| 5 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
$5.03M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.49M |
| 2 |
Microsoft
MSFT
|
$7.94M |
| 3 |
Uber
UBER
|
$5.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
National Fuel Gas
NFG
|
$3.71M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 8.89% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
51
DELISTED
Enviva Inc.
EVA
| $3.54M | 0.44% |
66,850
| – | – |
|
52
Unilever
UL
$155B
| $3.54M | 0.44% |
70,332
+165
| +0.2% | +$8.31K |
|
53
National Grid
NGG
$70B
| $3.38M | 0.42% |
56,091
-3,389
| -6% | -$204K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.36M | 0.42% |
48,811
-12,096
| -20% | -$832K |
|
55
Automatic Data Processing
ADP
$123B
| $3.29M | 0.41% |
13,762
-970
| -7% | -$232K |
|
56
CVS Health
CVS
$92.8B
| $3.15M | 0.39% |
33,770
-630
| -2% | -$58.7K |
|
57
Stryker
SYK
$150B
| $3.12M | 0.39% |
12,762
| – | – |
|
58
Medtronic
MDT
$119B
| $2.78M | 0.35% |
35,779
-687
| -2% | -$53.4K |
|
59
Sysco
SYY
$38.5B
| $2.78M | 0.35% |
36,334
-500
| -1% | -$38.2K |
|
60
Union Pacific
UNP
$133B
| $2.76M | 0.35% |
13,342
-100
| -0.7% | -$20.7K |
|
61
Emerson Electric
EMR
$74.3B
| $2.66M | 0.33% |
27,734
-75
| -0.3% | -$7.2K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.32% |
28,745
| – | – |
|
63
Cisco
CSCO
$274B
| $2.55M | 0.32% |
53,459
| – | – |
|
64
Costco
COST
$418B
| $2.53M | 0.32% |
5,545
-114
| -2% | -$52K |
|
65
Charter Communications
CHTR
$36.3B
| $2.23M | 0.28% |
+6,588
| New | +$2.23M |
|
66
Flushing Financial
FFIC
$465M
| $2.21M | 0.28% |
114,173
-15,703
| -12% | -$304K |
|
67
Citigroup
C
$178B
| $2.13M | 0.27% |
47,087
-10,800
| -19% | -$489K |
|
68
Walt Disney
DIS
$213B
| $2.1M | 0.26% |
24,172
-6,678
| -22% | -$580K |
|
69
Williams Companies
WMB
$70.7B
| $2.09M | 0.26% |
63,646
| – | – |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.06M | 0.26% |
102,860
| – | – |
|
71
Amazon
AMZN
$2.44T
| $2.01M | 0.25% |
23,939
-11,512
| -32% | -$967K |
|
72
Plains GP Holdings
PAGP
$3.82B
| $1.96M | 0.24% |
157,286
+800
| +0.5% | +$9.95K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.24% |
8,345
| – | – |
|
74
Truist Financial
TFC
$60.4B
| $1.87M | 0.23% |
43,552
+5,816
| +15% | +$250K |
|
75
FedEx
FDX
$54.5B
| $1.78M | 0.22% |
10,278
+122
| +1% | +$21.1K |
|