BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+3.68%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$76M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
2
MSFT icon
Microsoft
MSFT
$10.8M
3
AMZN icon
Amazon
AMZN
$10.3M
4
HR icon
Healthcare Realty
HR
$8.58M
5
PNC icon
PNC Financial Services
PNC
$7.66M

Top Sells

1
CCK icon
Crown Holdings
CCK
$7.13M
2
SLB icon
Schlumberger
SLB
$5.82M
3
NFLX icon
Netflix
NFLX
$4.68M
4
TMUS icon
T-Mobile US
TMUS
$4.66M
5
VST icon
Vistra
VST
$4.27M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC.PRA
51
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$4.3M 0.51%
+178,974
New +$4.3M
PEP icon
52
PepsiCo
PEP
$201B
$4.27M 0.51%
23,065
-80
-0.3% -$14.8K
PFE icon
53
Pfizer
PFE
$140B
$4.26M 0.51%
116,160
-2,500
-2% -$91.7K
SLB icon
54
Schlumberger
SLB
$53.6B
$4.14M 0.49%
84,257
-118,394
-58% -$5.82M
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.92M 0.47%
46,998
-1,871
-4% -$156K
NVS icon
56
Novartis
NVS
$249B
$3.86M 0.46%
38,280
-1,415
-4% -$143K
NGG icon
57
National Grid
NGG
$68.2B
$3.71M 0.44%
57,634
-1,046
-2% -$67.3K
BUD icon
58
AB InBev
BUD
$116B
$3.71M 0.44%
65,520
-1,050
-2% -$59.4K
UL icon
59
Unilever
UL
$158B
$3.59M 0.43%
68,932
-1,400
-2% -$73K
RTX icon
60
RTX Corp
RTX
$213B
$3.49M 0.42%
35,617
-17
-0% -$1.67K
DOC icon
61
Healthpeak Properties
DOC
$12.4B
$3.4M 0.4%
169,035
+13,650
+9% +$274K
SYK icon
62
Stryker
SYK
$151B
$3.28M 0.39%
10,762
-2,000
-16% -$610K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.76T
$3.24M 0.39%
26,795
-1,800
-6% -$218K
SRC.PRA
64
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$3.15M 0.38%
+141,153
New +$3.15M
CRH icon
65
CRH
CRH
$74.5B
$3.12M 0.37%
+55,924
New +$3.12M
VNO.PRO icon
66
Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
VNO.PRO
$179M
$3.06M 0.36%
+227,274
New +$3.06M
MDT icon
67
Medtronic
MDT
$120B
$3.06M 0.36%
34,725
-1,300
-4% -$115K
ADP icon
68
Automatic Data Processing
ADP
$122B
$3.01M 0.36%
13,672
– –
COST icon
69
Costco
COST
$425B
$2.95M 0.35%
5,480
– –
CCK icon
70
Crown Holdings
CCK
$10.7B
$2.85M 0.34%
32,823
-82,076
-71% -$7.13M
UNP icon
71
Union Pacific
UNP
$132B
$2.73M 0.32%
13,342
– –
SYY icon
72
Sysco
SYY
$39.2B
$2.55M 0.3%
34,334
– –
CSCO icon
73
Cisco
CSCO
$270B
$2.47M 0.29%
47,809
-1,750
-4% -$90.6K
CVS icon
74
CVS Health
CVS
$93.1B
$2.31M 0.28%
33,470
-300
-0.9% -$20.7K
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.16M 0.26%
99,060
-3,800
-4% -$83K
1 2
3
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