BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| – | – |
-10
| Closed | -$1K |
|
177
Morningstar
MORN
$10.9B
| – | – |
-400
| Closed | -$128K |
|
178
M&T Bank
MTB
$31.6B
| – | – |
-152
| Closed | -$27K |
|
179
Dentsply Sirona
XRAY
$2.86B
| – | – |
-14,300
| Closed | -$387K |
|
180
Newmont
NEM
$82.3B
| – | – |
-2,283
| Closed | -$122K |
|
181
OGE Energy
OGE
$8.92B
| – | – |
-82
| Closed | -$3K |
|
182
Otis Worldwide
OTIS
$33.9B
| – | – |
-400
| Closed | -$42K |
|
183
Plains All American Pipeline
PAA
$12.3B
| – | – |
-500
| Closed | -$9K |
|
184
PotlatchDeltic
PCH
$3.26B
| – | – |
-1,495
| Closed | -$67K |
|
185
Philip Morris
PM
$251B
| – | – |
-1,000
| Closed | -$121K |
|
186
Perrigo
PRGO
$3.2B
| – | – |
-2,793
| Closed | -$73K |
|
187
Phillips 66
PSX
$53.2B
| – | – |
-1,660
| Closed | -$218K |
|
188
PayPal
PYPL
$65.4B
| – | – |
-350
| Closed | -$27K |
|
189
Rayonier
RYN
$4.05B
| – | – |
-841
| Closed | -$26K |
|
190
Charles Schwab
SCHW
$177B
| – | – |
-7,228
| Closed | -$468K |
|
191
SEI Investments
SEIC
$11B
| – | – |
-70
| Closed | -$5K |
|
192
Shell
SHEL
$210B
| – | – |
-4,657
| Closed | -$307K |
|
193
SiriusXM
SIRI
$7.94B
| – | – |
-3,393
| Closed | -$80K |
|
194
Schlumberger
SLB
$53.7B
| – | – |
-432
| Closed | -$18K |
|
195
Smith & Nephew
SNN
$16.4B
| – | – |
-3,797
| Closed | -$118K |
|
196
STAG Industrial
STAG
$6.86B
| – | – |
-5,400
| Closed | -$211K |
|
197
Constellation Brands
STZ
$25.7B
| – | – |
-600
| Closed | -$155K |
|
198
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-2,936
| Closed | -$53K |
|
199
Target
TGT
$42.1B
| – | – |
-457
| Closed | -$71K |
|
200
Toyota
TM
$258B
| – | – |
-300
| Closed | -$54K |
|