BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+19.47%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$10.3M |
| 2 |
Vistra
VST
|
$9.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.66M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.39M |
| 5 |
Qualcomm
QCOM
|
$7.44M |
Top Sells
| 1 |
Visa
V
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 3 |
MetLife
MET
|
$4.01M |
| 4 |
Enterprise Products Partners
EPD
|
$3.87M |
| 5 |
Becton Dickinson
BDX
|
$2.9M |
Sector Composition
| 1 | Utilities | 21.69% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 12.79% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $1.29M | 0.17% |
14,400
-4,914
| -25% | -$439K |
|
77
Estee Lauder
EL
$32.1B
| $1.22M | 0.16% |
6,450
-400
| -6% | -$75.5K |
|
78
Prologis
PLD
$105B
| $1.16M | 0.16% |
12,475
-500
| -4% | -$46.7K |
|
79
Fomento Económico Mexicano
FMX
$29.6B
| $1.11M | 0.15% |
17,855
-305
| -2% | -$18.9K |
|
80
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.14% |
13,780
-3,435
| -20% | -$252K |
|
81
Crown Castle
CCI
$41.9B
| $943K | 0.13% |
+5,635
| New | +$943K |
|
82
Howard Hughes
HHH
$4.69B
| $937K | 0.13% |
+18,926
| New | +$937K |
|
83
Cadence Design Systems
CDNS
$95.6B
| $885K | 0.12% |
9,224
| – | – |
|
84
Emerson Electric
EMR
$74.6B
| $803K | 0.11% |
12,938
| – | – |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.11% |
3
| – | – |
|
86
Eli Lilly
LLY
$652B
| $798K | 0.11% |
4,860
| – | – |
|
87
Genuine Parts
GPC
$19.4B
| $785K | 0.11% |
9,027
-250
| -3% | -$21.7K |
|
88
Lyft
LYFT
$6.91B
| $752K | 0.1% |
+22,790
| New | +$752K |
|
89
American Express
AXP
$227B
| $736K | 0.1% |
7,733
| – | – |
|
90
IBM
IBM
$232B
| $730K | 0.1% |
6,322
-157
| -2% | -$18.1K |
|
91
iShares US Technology ETF
IYW
$23.1B
| $728K | 0.1% |
10,800
| – | – |
|
92
Williams Companies
WMB
$69.9B
| $672K | 0.09% |
35,330
+56
| +0.2% | +$1.07K |
|
93
Brookfield Infrastructure
BIPC
$4.75B
| $663K | 0.09% |
+21,822
| New | +$663K |
|
94
Intel
INTC
$107B
| $658K | 0.09% |
11,004
| – | – |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $628K | 0.08% |
10,650
| – | – |
|
96
Exxon Mobil
XOM
$466B
| $604K | 0.08% |
13,505
-13,995
| -51% | -$626K |
|
97
AllianceBernstein
AB
$4.29B
| $542K | 0.07% |
19,890
-300
| -1% | -$8.18K |
|
98
S&P Global
SPGI
$164B
| $527K | 0.07% |
1,600
| – | – |
|
99
Mondelez International
MDLZ
$79.9B
| $522K | 0.07% |
10,200
| – | – |
|
100
Deere & Co
DE
$128B
| $520K | 0.07% |
3,306
| – | – |
|