BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$809M
AUM Growth
-$3.6M
(-0.44%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
Duolingo
DUOL
|
$587K |
| 4 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$220K |
| 5 |
Smith & Nephew
SNN
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.7M |
| 2 |
Shell
SHEL
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$5.29M |
| 4 |
Emerson Electric
EMR
|
$5.03M |
| 5 |
Freeport-McMoran
FCX
|
$2.83M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Utilities | 18.3% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 7.29% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68.4B
| $2.79M | 0.34% |
41,844
-471
| -1% | -$31.4K |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.51M | 0.31% |
24,871
| – | – |
|
53
AB InBev
BUD
$116B
| $2.51M | 0.31% |
37,790
-170
| -0.4% | -$11.3K |
|
54
UBS Group
UBS
$127B
| $2.5M | 0.31% |
80,756
| – | – |
|
55
Medtronic
MDT
$120B
| $2.25M | 0.28% |
24,932
-1,128
| -4% | -$102K |
|
56
Plains GP Holdings
PAGP
$3.72B
| $2.24M | 0.28% |
121,128
| – | – |
|
57
Cisco
CSCO
$270B
| $2.23M | 0.28% |
41,918
-500
| -1% | -$26.6K |
|
|
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.16M | 0.27% |
73,244
-670
| -0.9% | -$19.7K |
|
59
Union Pacific
UNP
$132B
| $1.94M | 0.24% |
7,861
-160
| -2% | -$39.4K |
|
60
FedEx
FDX
$52.4B
| $1.88M | 0.23% |
6,868
-7,440
| -52% | -$2.04M |
|
61
American Express
AXP
$228B
| $1.86M | 0.23% |
6,860
-573
| -8% | -$155K |
|
62
Century Communities
CCS
$2.02B
| $1.79M | 0.22% |
17,357
-939
| -5% | -$96.7K |
|
63
Walt Disney
DIS
$213B
| $1.77M | 0.22% |
18,370
-853
| -4% | -$82.1K |
|
64
Automatic Data Processing
ADP
$122B
| $1.68M | 0.21% |
6,059
| – | – |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.49M | 0.18% |
9,800
| – | – |
|
66
Prologis
PLD
$103B
| $1.43M | 0.18% |
11,357
| – | – |
|
67
Sysco
SYY
$39.3B
| $1.43M | 0.18% |
18,320
| – | – |
|
68
Exxon Mobil
XOM
$480B
| $1.36M | 0.17% |
11,572
-183
| -2% | -$21.4K |
|
69
Pfizer
PFE
$140B
| $1.26M | 0.16% |
43,517
-956
| -2% | -$27.7K |
|
70
Oracle
ORCL
$624B
| $1.14M | 0.14% |
6,700
| – | – |
|
|
VE
71
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.14M | 0.14% |
69,350
-2,500
| -3% | -$41.2K |
|
72
Healthpeak Properties
DOC
$12.4B
| $1.02M | 0.13% |
44,745
-4,700
| -10% | -$107K |
|
73
Chevron
CVX
$320B
| $1.02M | 0.13% |
6,939
-710
| -9% | -$105K |
|
74
RTX Corp
RTX
$212B
| $1.01M | 0.13% |
8,352
-583
| -7% | -$70.6K |
|
75
Chubb
CB
$112B
| $873K | 0.11% |
3,026
-396
| -12% | -$114K |
|