BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-1.53%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.01B
AUM Growth
-$81.2M
(-7.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$12.8M |
| 3 |
Citigroup
C
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$7.09M |
| 5 |
UBS Group
UBS
|
$7M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.6M |
| 2 |
AB InBev
BUD
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
Lockheed Martin
LMT
|
$14.5M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.62M | 0.36% |
77,642
+2,900
| +4% | +$135K |
|
52
Enbridge
ENB
$105B
| $3.59M | 0.36% |
76,703
+62,208
| +429% | +$2.91M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 0.36% |
59,048
| – | – |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $3.49M | 0.35% |
108,183
+16,900
| +19% | +$545K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.45M | 0.34% |
28,851
| – | – |
|
56
Merck
MRK
$210B
| $3.38M | 0.34% |
62,176
+3,144
| +5% | +$171K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$968M
| $3.32M | 0.33% |
+83,739
| New | +$3.32M |
|
58
Costco
COST
$423B
| $3.1M | 0.31% |
22,917
| – | – |
|
59
Exxon Mobil
XOM
$480B
| $3.06M | 0.3% |
36,741
+500
| +1% | +$41.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.3% |
22,395
| – | – |
|
61
NVR
NVR
$23.2B
| $3.04M | 0.3% |
+2,270
| New | +$3.04M |
|
62
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.99M | 0.3% |
14,500
-166
| -1% | -$34.2K |
|
63
ConocoPhillips
COP
$119B
| $2.98M | 0.3% |
48,462
| – | – |
|
64
SPDR S&P China ETF
GXC
$473M
| $2.94M | 0.29% |
33,000
| – | – |
|
65
Chevron
CVX
$318B
| $2.79M | 0.28% |
28,894
-103
| -0.4% | -$9.94K |
|
66
Novartis
NVS
$249B
| $2.62M | 0.26% |
29,741
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.26% |
29,899
| – | – |
|
68
Dentsply Sirona
XRAY
$2.85B
| $2.46M | 0.24% |
47,640
| – | – |
|
69
Targa Resources
TRGP
$35.9B
| $2.44M | 0.24% |
27,330
+23,878
| +692% | +$2.13M |
|
70
IBM
IBM
$230B
| $2.4M | 0.24% |
15,422
-87
| -0.6% | -$13.5K |
|
71
3M
MMM
$82.8B
| $2.38M | 0.24% |
18,422
+203
| +1% | +$26.2K |
|
72
Blackstone
BX
$133B
| $2.26M | 0.22% |
56,300
+510
| +0.9% | +$20.5K |
|
73
Capital One
COF
$145B
| $2.23M | 0.22% |
25,298
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.22% |
52,130
| – | – |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.22% |
68,297
| – | – |
|