BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.86%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$751M
AUM Growth
-$50.3M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.74M |
| 2 |
Netflix
NFLX
|
$4.68M |
| 3 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
|
$4.35M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Freeport-McMoran
FCX
|
$9.75M |
| 3 |
UnitedHealth
UNH
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Utilities | 22.24% |
| 3 | Financials | 8.9% |
| 4 | Real Estate | 8.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $278K | 0.04% |
3,644
-3,434
| -49% | -$262K |
|
127
Corning
GLW
$61B
| $272K | 0.04% |
7,700
| – | – |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $250K | 0.03% |
7,300
| – | – |
|
|
BELFB
129
Bel Fuse Class B
BELFB
$1.82B
| $246K | 0.03% |
6,555
| – | – |
|
130
Cummins
CMI
$55.1B
| $245K | 0.03% |
1,026
| – | – |
|
131
Crown Castle
CCI
$41.9B
| $224K | 0.03% |
1,675
-625
| -27% | -$83.6K |
|
132
Phillips 66
PSX
$53.2B
| $219K | 0.03% |
2,160
-300
| -12% | -$30.4K |
|
133
Walmart
WMT
$801B
| $214K | 0.03% |
4,359
| – | – |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $209K | 0.03% |
9,657
| – | – |
|
135
Enbridge
ENB
$105B
| $208K | 0.03% |
5,455
| – | – |
|
136
Brookfield Renewable
BEP
$7.06B
| $203K | 0.03% |
+6,450
| New | +$203K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $202K | 0.03% |
9,059
-4,319
| -32% | -$96.3K |
|
138
Sony
SONY
$165B
| $202K | 0.03% |
11,125
-4,000
| -26% | -$72.6K |
|
139
Accenture
ACN
$159B
| $200K | 0.03% |
+700
| New | +$200K |
|
140
Viatris
VTRS
$12.2B
| $117K | 0.02% |
12,179
-1,128
| -8% | -$10.8K |
|
141
Goodyear
GT
$2.43B
| $115K | 0.02% |
10,403
-6,791
| -39% | -$75.1K |
|
|
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $114K | 0.02% |
+19,741
| New | +$114K |
|
143
Ardagh Metal Packaging
AMBP
$2.14B
| $44K | 0.01% |
+10,840
| New | +$44K |
|
144
B2Gold
BTG
$5.52B
| – | – |
-15,350
| Closed | -$55K |
|
145
Charter Communications
CHTR
$35.7B
| – | – |
-6,588
| Closed | -$2.23M |
|
146
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,957
| Closed | -$312K |
|
147
Flushing Financial
FFIC
$457M
| – | – |
-114,173
| Closed | -$2.21M |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,397
| Closed | -$308K |
|
149
National Fuel Gas
NFG
$7.82B
| – | – |
-56,137
| Closed | -$3.55M |
|
150
Prudential Financial
PRU
$37.2B
| – | – |
-2,200
| Closed | -$219K |
|