BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Holding
225
Top Buys
| 1 | +$7.57M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
PG&E
PCG
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$227K |
Top Sells
| 1 | +$8.16M | |
| 2 | +$8.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$44.8B
| $716K | 0.1% |
7,129
-366
|
|
||
77
IBM
IBM
$283B
| $691K | 0.09% |
3,144
-502
|
|
||
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.09% |
1
|
|
||
79
Emerson Electric
EMR
$75.3B
| $638K | 0.09% |
5,150
-1,800
|
|
||
80
Chubb
CB
$122B
| $582K | 0.08% |
2,105
-921
|
|
||
81
Caterpillar
CAT
$276B
| $556K | 0.08% |
1,533
-22,486
|
|
||
82
Chevron
CVX
$293B
| $534K | 0.07% |
3,687
-3,252
|
|
||
83
Linde
LIN
$198B
| $523K | 0.07% |
1,250
|
|
||
84
State Street
STT
$35.5B
| $522K | 0.07% |
5,318
-100
|
|
||
85
American International
AIG
$45.6B
| $520K | 0.07% |
7,142
|
|
||
86
Kimberly-Clark
KMB
$34B
| $502K | 0.07% |
3,834
-275
|
|
||
87
Pfizer
PFE
$145B
| $476K | 0.06% |
17,957
-25,560
|
|
||
88
Fomento Económico Mexicano
FMX
$35.3B
| $462K | 0.06% |
5,400
-1,150
|
|
||
89
AllianceBernstein
AB
$3.63B
| $450K | 0.06% |
12,125
-1,200
|
|
||
90
Abbott
ABT
$221B
| $432K | 0.06% |
3,820
-448
|
|
||
91
Healthpeak Properties
DOC
$11.4B
| $430K | 0.06% |
21,215
-23,530
|
|
||
92
MetLife
MET
$54.2B
| $418K | 0.06% |
5,100
-1,000
|
|
||
93
Brookfield Infrastructure
BIPC
$5.36B
| $397K | 0.05% |
9,923
-1,671
|
|
||
94
Wells Fargo
WFC
$289B
| $368K | 0.05% |
5,233
|
|
||
95
Leidos
LDOS
$23.3B
| $334K | 0.05% |
2,320
-2,200
|
|
||
96
Uber
UBER
$168B
| $332K | 0.04% |
5,500
|
|
||
97
Genuine Parts
GPC
$18B
| $325K | 0.04% |
2,780
-350
|
|
||
98
Stryker
SYK
$134B
| $324K | 0.04% |
900
-450
|
|
||
99
CVS Health
CVS
$99.4B
| $312K | 0.04% |
6,945
-2,734
|
|
||
100
Air Products & Chemicals
APD
$53.9B
| $305K | 0.04% |
1,050
|
|