BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.79%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.62%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
15
Reduced
71
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Microsoft
MSFT
|
$7.25M |
| 4 |
FedEx
FDX
|
$4.73M |
| 5 |
DTE Energy
DTE
|
$3.43M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $13.3M | 1.19% |
242,809
-53,641
| -18% | -$2.93M |
|
27
Medtronic
MDT
$118B
| $13.2M | 1.18% |
106,592
-26,201
| -20% | -$3.25M |
|
28
Mondelez International
MDLZ
$79.3B
| $12.7M | 1.14% |
203,942
-24,851
| -11% | -$1.55M |
|
|
29
DTE Energy
DTE
$28.1B
| $12M | 1.07% |
108,581
+31,078
| +40% | +$3.43M |
|
30
CSX Corp
CSX
$60.2B
| $11.9M | 1.07% |
371,196
-30,084
| -7% | -$965K |
|
31
Coca-Cola
KO
$297B
| $11.4M | 1.02% |
210,794
-17,842
| -8% | -$965K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.96M | 0.89% |
28,633
+22,248
| +348% | +$7.74M |
|
33
T-Mobile US
TMUS
$284B
| $9.8M | 0.88% |
67,690
-5,196
| -7% | -$753K |
|
34
Emerson Electric
EMR
$72.9B
| $9.36M | 0.84% |
97,238
-6,569
| -6% | -$632K |
|
35
Charter Communications
CHTR
$35.7B
| $9.19M | 0.82% |
12,742
-1,066
| -8% | -$769K |
|
36
Crown Holdings
CCK
$10.7B
| $9.09M | 0.81% |
88,922
-2,278
| -2% | -$233K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 0.76% |
30,586
-729
| -2% | -$203K |
|
38
Weyerhaeuser
WY
$17.9B
| $8.48M | 0.76% |
246,390
-46,199
| -16% | -$1.59M |
|
39
Abbott
ABT
$230B
| $8.37M | 0.75% |
72,223
-20,815
| -22% | -$2.41M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $7.88M | 0.71% |
15,610
-1,394
| -8% | -$703K |
|
41
Procter & Gamble
PG
$370B
| $7.62M | 0.68% |
56,487
-2,050
| -4% | -$277K |
|
42
Visa
V
$681B
| $7.25M | 0.65% |
30,997
-2,014
| -6% | -$471K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.41M | 0.57% |
173,145
-12,450
| -7% | -$461K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.98M | 0.54% |
13,960
| – | – |
|
45
RTX Corp
RTX
$212B
| $5.81M | 0.52% |
68,089
+405
| +0.6% | +$34.6K |
|
46
Healthpeak Properties
DOC
$12.3B
| $5.52M | 0.49% |
165,810
-10,535
| -6% | -$351K |
|
47
Walt Disney
DIS
$211B
| $5.43M | 0.49% |
30,880
-25
| -0.1% | -$4.39K |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $5.38M | 0.48% |
102,643
-6,881
| -6% | -$361K |
|
49
Merck
MRK
$210B
| $5.37M | 0.48% |
68,994
-4,884
| -7% | -$380K |
|
50
National Fuel Gas
NFG
$7.77B
| $5.33M | 0.48% |
101,981
-8,877
| -8% | -$464K |
|