BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.24M
3
+$2.24M
4
NEM icon
Newmont
NEM
+$1.67M
5
BDN
Brandywine Realty Trust
BDN
+$1.65M

Top Sells

1
+$10.4M
2
+$7.04M
3
+$4.62M
4
VST icon
Vistra
VST
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M

Sector Composition

1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.89M 0.28%
3,552
-374
UL icon
52
Unilever
UL
$149B
$1.89M 0.28%
31,752
-2,800
UNP icon
53
Union Pacific
UNP
$130B
$1.85M 0.27%
7,821
-1,036
NEM icon
54
Newmont
NEM
$89.6B
$1.67M 0.25%
+34,535
BDN
55
Brandywine Realty Trust
BDN
$606M
$1.65M 0.24%
+370,263
BUD icon
56
AB InBev
BUD
$117B
$1.65M 0.24%
28,640
+1,100
PRGO icon
57
Perrigo
PRGO
$2.89B
$1.53M 0.22%
+54,428
NVDA icon
58
NVIDIA
NVDA
$4.93T
$1.44M 0.21%
13,272
-16,553
FDX icon
59
FedEx
FDX
$59.2B
$1.4M 0.21%
5,748
-161
IYW icon
60
iShares US Technology ETF
IYW
$23.4B
$1.38M 0.2%
9,800
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.35M 0.2%
4,420
-539
RTX icon
62
RTX Corp
RTX
$238B
$1.05M 0.16%
7,962
XOM icon
63
Exxon Mobil
XOM
$495B
$1.05M 0.15%
8,846
SYY icon
64
Sysco
SYY
$35.7B
$1.04M 0.15%
13,920
PLD icon
65
Prologis
PLD
$115B
$1.01M 0.15%
8,996
COST icon
66
Costco
COST
$407B
$986K 0.15%
1,042
-125
ORCL icon
67
Oracle
ORCL
$744B
$839K 0.12%
6,000
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$822K 0.12%
47,700
-8,250
SPGI icon
69
S&P Global
SPGI
$149B
$813K 0.12%
1,600
DE icon
70
Deere & Co
DE
$128B
$803K 0.12%
1,710
-65
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.04T
$798K 0.12%
1
GWW icon
72
W.W. Grainger
GWW
$46B
$783K 0.12%
793
-5
IBM icon
73
IBM
IBM
$289B
$782K 0.12%
3,144
KMI icon
74
Kinder Morgan
KMI
$58.3B
$715K 0.11%
25,066
-2,674
CB icon
75
Chubb
CB
$109B
$636K 0.09%
2,105
1 2
3
4 5