BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$1.34M
(+0.17%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $2.81M | 0.35% |
3,310
-2,170
| -40% | -$1.84M |
|
52
PepsiCo
PEP
$201B
| $2.81M | 0.35% |
17,045
-3,251
| -16% | -$536K |
|
53
Williams Companies
WMB
$70.6B
| $2.65M | 0.33% |
62,228
-606
| -1% | -$25.8K |
|
54
Unilever
UL
$158B
| $2.54M | 0.31% |
46,141
-15,253
| -25% | -$839K |
|
55
UBS Group
UBS
$127B
| $2.39M | 0.29% |
80,756
-3,256
| -4% | -$96.2K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.32M | 0.29% |
24,871
-4,150
| -14% | -$387K |
|
57
National Grid
NGG
$68.2B
| $2.3M | 0.28% |
42,315
-13,279
| -24% | -$721K |
|
58
Plains GP Holdings
PAGP
$3.72B
| $2.28M | 0.28% |
121,128
-937
| -0.8% | -$17.6K |
|
59
AB InBev
BUD
$116B
| $2.2M | 0.27% |
37,960
-23,509
| -38% | -$1.36M |
|
60
Medtronic
MDT
$120B
| $2.05M | 0.25% |
26,060
-8,463
| -25% | -$666K |
|
61
Cisco
CSCO
$270B
| $2.02M | 0.25% |
42,418
-250
| -0.6% | -$11.9K |
|
62
Walt Disney
DIS
$213B
| $1.91M | 0.24% |
19,223
-3,963
| -17% | -$394K |
|
|
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.86M | 0.23% |
73,914
-12,500
| -14% | -$315K |
|
64
Union Pacific
UNP
$132B
| $1.82M | 0.22% |
8,021
-5,081
| -39% | -$1.15M |
|
65
American Express
AXP
$228B
| $1.72M | 0.21% |
7,433
-200
| -3% | -$46.3K |
|
66
Century Communities
CCS
$2.02B
| $1.49M | 0.18% |
18,296
-13,235
| -42% | -$1.08M |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 0.18% |
9,800
| – | – |
|
68
Automatic Data Processing
ADP
$122B
| $1.45M | 0.18% |
6,059
-4,401
| -42% | -$1.05M |
|
69
Exxon Mobil
XOM
$480B
| $1.35M | 0.17% |
11,755
| – | – |
|
70
Sysco
SYY
$39.3B
| $1.31M | 0.16% |
18,320
-16,014
| -47% | -$1.14M |
|
71
Prologis
PLD
$103B
| $1.28M | 0.16% |
11,357
-134
| -1% | -$15.1K |
|
72
Pfizer
PFE
$140B
| $1.24M | 0.15% |
44,473
-62,001
| -58% | -$1.73M |
|
73
Chevron
CVX
$320B
| $1.2M | 0.15% |
7,649
-4,800
| -39% | -$751K |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.08M | 0.13% |
71,850
-32,976
| -31% | -$494K |
|
75
Healthpeak Properties
DOC
$12.3B
| $969K | 0.12% |
49,445
-8,891
| -15% | -$174K |
|