BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.13%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$679M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$7.26M |
| 2 |
Mondelez International
MDLZ
|
$3.24M |
| 3 |
PG&E
PCG
|
$2.24M |
| 4 |
Newmont
NEM
|
$1.67M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Apollo Global Management
APO
|
$7.04M |
| 3 |
CRH
CRH
|
$4.62M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.28% |
3,552
-374
| -10% | -$199K |
|
52
Unilever
UL
$158B
| $1.89M | 0.28% |
31,752
-2,800
| -8% | -$167K |
|
53
Union Pacific
UNP
$131B
| $1.85M | 0.27% |
7,821
-1,036
| -12% | -$245K |
|
|
54
Newmont
NEM
$83.7B
| $1.67M | 0.25% |
+34,535
| New | +$1.67M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$759M
| $1.65M | 0.24% |
+370,263
| New | +$1.65M |
|
56
AB InBev
BUD
$118B
| $1.65M | 0.24% |
28,640
+1,100
| +4% | +$63.2K |
|
57
Perrigo
PRGO
$3.12B
| $1.53M | 0.22% |
+54,428
| New | +$1.53M |
|
58
NVIDIA
NVDA
$4.07T
| $1.44M | 0.21% |
13,272
-16,553
| -56% | -$1.79M |
|
59
FedEx
FDX
$53.7B
| $1.4M | 0.21% |
5,748
-161
| -3% | -$39.2K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $1.38M | 0.2% |
9,800
| – | – |
|
61
Automatic Data Processing
ADP
$120B
| $1.35M | 0.2% |
4,420
-539
| -11% | -$165K |
|
62
RTX Corp
RTX
$211B
| $1.06M | 0.16% |
7,962
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $1.05M | 0.15% |
8,846
| – | – |
|
64
Sysco
SYY
$39.4B
| $1.05M | 0.15% |
13,920
| – | – |
|
65
Prologis
PLD
$105B
| $1.01M | 0.15% |
8,996
| – | – |
|
66
Costco
COST
$427B
| $986K | 0.15% |
1,042
-125
| -11% | -$118K |
|
67
Oracle
ORCL
$654B
| $839K | 0.12% |
6,000
| – | – |
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $822K | 0.12% |
47,700
-8,250
| -15% | -$142K |
|
69
S&P Global
SPGI
$164B
| $813K | 0.12% |
1,600
| – | – |
|
70
Deere & Co
DE
$128B
| $803K | 0.12% |
1,710
-65
| -4% | -$30.5K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.12% |
1
| – | – |
|
72
W.W. Grainger
GWW
$47.5B
| $783K | 0.12% |
793
-5
| -0.6% | -$4.94K |
|
73
IBM
IBM
$232B
| $782K | 0.12% |
3,144
| – | – |
|
74
Kinder Morgan
KMI
$59.1B
| $715K | 0.11% |
25,066
-2,674
| -10% | -$76.3K |
|
75
Chubb
CB
$111B
| $636K | 0.09% |
2,105
| – | – |
|