BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+6.43%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.57M |
| 2 |
Duolingo
DUOL
|
$1.38M |
| 3 |
PPL Corp
PPL
|
$1.37M |
| 4 |
PG&E
PCG
|
$1.33M |
| 5 |
Union Pacific
UNP
|
$227K |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Healthcare Realty
HR
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Vistra
VST
|
$5.25M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Utilities | 17.01% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 7.57% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $716K | 0.1% |
7,129
-366
| -5% | -$36.8K |
|
77
IBM
IBM
$227B
| $691K | 0.09% |
3,144
-502
| -14% | -$110K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.09% |
1
| – | – |
|
79
Emerson Electric
EMR
$72.9B
| $638K | 0.09% |
5,150
-1,800
| -26% | -$223K |
|
80
Chubb
CB
$111B
| $582K | 0.08% |
2,105
-921
| -30% | -$255K |
|
|
81
Caterpillar
CAT
$194B
| $556K | 0.08% |
1,533
-22,486
| -94% | -$8.16M |
|
82
Chevron
CVX
$318B
| $534K | 0.07% |
3,687
-3,252
| -47% | -$471K |
|
83
Linde
LIN
$221B
| $523K | 0.07% |
1,250
| – | – |
|
84
State Street
STT
$32.1B
| $522K | 0.07% |
5,318
-100
| -2% | -$9.82K |
|
85
American International
AIG
$45.1B
| $520K | 0.07% |
7,142
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $502K | 0.07% |
3,834
-275
| -7% | -$36K |
|
87
Pfizer
PFE
$141B
| $476K | 0.06% |
17,957
-25,560
| -59% | -$678K |
|
88
Fomento Económico Mexicano
FMX
$29B
| $462K | 0.06% |
5,400
-1,150
| -18% | -$98.4K |
|
89
AllianceBernstein
AB
$4.35B
| $450K | 0.06% |
12,125
-1,200
| -9% | -$44.5K |
|
90
Abbott
ABT
$230B
| $432K | 0.06% |
3,820
-448
| -10% | -$50.7K |
|
91
Healthpeak Properties
DOC
$12.3B
| $430K | 0.06% |
21,215
-23,530
| -53% | -$477K |
|
92
MetLife
MET
$53.6B
| $418K | 0.06% |
5,100
-1,000
| -16% | -$82K |
|
93
Brookfield Infrastructure
BIPC
$4.68B
| $397K | 0.05% |
9,923
-1,671
| -14% | -$66.9K |
|
94
Wells Fargo
WFC
$258B
| $368K | 0.05% |
5,233
| – | – |
|
95
Leidos
LDOS
$22.8B
| $334K | 0.05% |
2,320
-2,200
| -49% | -$317K |
|
96
Uber
UBER
$194B
| $332K | 0.04% |
5,500
| – | – |
|
97
Genuine Parts
GPC
$19B
| $325K | 0.04% |
2,780
-350
| -11% | -$40.9K |
|
98
Stryker
SYK
$149B
| $324K | 0.04% |
900
-450
| -33% | -$162K |
|
99
CVS Health
CVS
$93B
| $312K | 0.04% |
6,945
-2,734
| -28% | -$123K |
|
100
Air Products & Chemicals
APD
$64.8B
| $305K | 0.04% |
1,050
| – | – |
|