BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.64%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$887M
AUM Growth
+$887M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.54M |
| 3 |
Royal Caribbean
RCL
|
$6.57M |
| 4 |
BP
BP
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.84M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 4 |
Coca-Cola
KO
|
$6.52M |
| 5 |
Becton Dickinson
BDX
|
$6.24M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Evergy
EVRG
$16.4B
| $1.48M | 0.17% | 25,423 -169,488 | -87% | -$9.84M |
|
77
Dollar General
DG
$23.9B
| $1.41M | 0.16% | 11,800 -1,000 | -8% | -$119K |
|
78
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.16% | 8,238 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.14% | 1,060 +690 | +186% | +$810K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.13% | 47,694 | – | – |
|
81
Estee Lauder
EL
$33B
| $1.13M | 0.13% | 6,850 -200 | -3% | -$33.1K |
|
82
Genuine Parts
GPC
$19.4B
| $1.07M | 0.12% | 9,577 | – | – |
|
83
Century Communities
CCS
$1.96B
| $1.05M | 0.12% | +43,840 | New | +$1.05M |
|
|
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | 0.12% | +67,410 | New | +$1.04M |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.12% | 7,189 | – | – |
|
86
IBM
IBM
$227B
| $984K | 0.11% | 6,972 -376 | -5% | -$53.1K |
|
87
Williams Companies
WMB
$70.7B
| $981K | 0.11% | 34,140 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.1% | 3 | – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $894K | 0.1% | 8,469 | – | – |
|
90
Emerson Electric
EMR
$74.3B
| $886K | 0.1% | 12,938 | – | – |
|
91
American Express
AXP
$231B
| $845K | 0.1% | 7,733 | – | – |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $839K | 0.09% | 33,011 | – | – |
|
93
Wells Fargo
WFC
$263B
| $769K | 0.09% | 15,907 | – | – |
|
94
UnitedHealth
UNH
$281B
| $742K | 0.08% | 3,000 | – | – |
|
95
AerCap
AER
$22B
| $698K | 0.08% | 15,000 | – | – |
|
96
American International
AIG
$45.1B
| $687K | 0.08% | 15,948 -22,908 | -59% | -$987K |
|
97
Boeing
BA
$177B
| $682K | 0.08% | 1,789 -30 | -2% | -$11.4K |
|
98
SPDR S&P China ETF
GXC
$483M
| $662K | 0.07% | 6,600 -800 | -11% | -$80.2K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $648K | 0.07% | 3,400 | – | – |
|
100
Invesco
IVZ
$9.76B
| $639K | 0.07% | 33,096 | – | – |
|