BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+12.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$756M
AUM Growth
-$299M
(-28%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
Uber
UBER
|
$5.68M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$109M |
| 2 |
Enterprise Products Partners
EPD
|
$59.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$33.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$282B
| $4.1M | 0.54% |
35,389
+628
| +2% | +$72.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.09M | 0.54% |
28,240
+80
| +0.3% | +$11.6K |
|
53
Century Communities
CCS
$2.03B
| $3.95M | 0.52% |
48,283
| – | – |
|
54
Flushing Financial
FFIC
$463M
| $3.74M | 0.49% |
153,900
| – | – |
|
55
Unilever
UL
$158B
| $3.71M | 0.49% |
68,960
-3,000
| -4% | -$161K |
|
56
Stryker
SYK
$150B
| $3.71M | 0.49% |
13,862
| – | – |
|
57
CVS Health
CVS
$93.1B
| $3.67M | 0.48% |
35,537
-445
| -1% | -$45.9K |
|
58
Constellation Brands
STZ
$25.7B
| $3.61M | 0.48% |
+14,397
| New | +$3.61M |
|
59
Union Pacific
UNP
$132B
| $3.56M | 0.47% |
14,136
| – | – |
|
60
RTX Corp
RTX
$212B
| $3.42M | 0.45% |
39,692
-27,096
| -41% | -$2.33M |
|
61
Costco
COST
$424B
| $3.39M | 0.45% |
5,976
-1,540
| -20% | -$874K |
|
62
Cisco
CSCO
$269B
| $3.39M | 0.45% |
53,459
-100
| -0.2% | -$6.34K |
|
63
Sherwin-Williams
SHW
$91.4B
| $3.19M | 0.42% |
9,068
| – | – |
|
64
Sysco
SYY
$39.2B
| $2.89M | 0.38% |
36,834
| – | – |
|
65
FedEx
FDX
$52.8B
| $2.59M | 0.34% |
9,998
| – | – |
|
66
Silicon Motion
SIMO
$2.74B
| $2.47M | 0.33% |
+25,974
| New | +$2.47M |
|
67
3M
MMM
$82.5B
| $2.17M | 0.29% |
14,594
-1,106
| -7% | -$164K |
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.14M | 0.28% |
58,138
| – | – |
|
69
Dentsply Sirona
XRAY
$2.84B
| $2.11M | 0.28% |
37,850
+3,000
| +9% | +$167K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.23% |
5,190
-380
| -7% | -$128K |
|
71
Estee Lauder
EL
$31.7B
| $1.72M | 0.23% |
4,655
-160
| -3% | -$59.2K |
|
72
Cadence Design Systems
CDNS
$95.4B
| $1.72M | 0.23% |
9,224
| – | – |
|
73
Becton Dickinson
BDX
$54.5B
| $1.68M | 0.22% |
6,837
-410
| -6% | -$101K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.2% |
65,770
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.18% |
3
| – | – |
|