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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.53M | 0.19% | 4,170 | – | – |
|
77
Verizon
VZ
$186B
| $1.47M | 0.18% | 37,324 -9,476 | -20% | -$373K |
|
78
Prologis
PLD
$106B
| $1.43M | 0.18% | 12,695 +570 | +5% | +$64.3K |
|
|
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.41M | 0.18% | 54,713 | – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.18% | 3 | – | – |
|
|
81
Microsoft
MSFT
$3.77T
| $1.37M | 0.17% | 5,721 -33,094 | -85% | -$7.94M |
|
82
Exxon Mobil
XOM
$487B
| $1.3M | 0.16% | 11,755 | – | – |
|
83
Cadence Design Systems
CDNS
$95.5B
| $1.27M | 0.16% | 7,924 | – | – |
|
84
American Express
AXP
$231B
| $1.14M | 0.14% | 7,733 | – | – |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $1.14M | 0.14% | 14,597 -2,503 | -15% | -$195K |
|
86
3M
MMM
$82.8B
| $1.07M | 0.13% | 8,894 -892 | -9% | -$107K |
|
87
Genuine Parts
GPC
$19.4B
| $992K | 0.12% | 5,717 -400 | -7% | -$69.4K |
|
88
Kinder Morgan
KMI
$60B
| $974K | 0.12% | 53,871 | – | – |
|
89
Estee Lauder
EL
$33B
| $935K | 0.12% | 3,770 -180 | -5% | -$44.6K |
|
90
Deere & Co
DE
$129B
| $882K | 0.11% | 2,056 -150 | -7% | -$64.3K |
|
91
Century Communities
CCS
$1.96B
| $828K | 0.1% | 16,555 | – | – |
|
92
Brookfield Infrastructure
BIPC
$4.79B
| $788K | 0.1% | 20,258 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $775K | 0.1% | 5,709 | – | – |
|
94
AT&T
T
$209B
| $766K | 0.1% | 41,593 -5,714 | -12% | -$105K |
|
95
Dentsply Sirona
XRAY
$2.85B
| $761K | 0.1% | 23,900 -8,950 | -27% | -$285K |
|
96
American International
AIG
$45.1B
| $756K | 0.09% | 11,948 | – | – |
|
97
Linde
LIN
$224B
| $734K | 0.09% | 2,250 | – | – |
|
98
iShares US Technology ETF
IYW
$22.9B
| $730K | 0.09% | 9,800 | – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.09% | 8,120 -43,634 | -84% | -$3.85M |
|
100
Becton Dickinson
BDX
$55.3B
| $704K | 0.09% | 2,770 | – | – |
|