BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.43%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.57M |
| 2 |
Duolingo
DUOL
|
$1.38M |
| 3 |
PPL Corp
PPL
|
$1.37M |
| 4 |
PG&E
PCG
|
$1.33M |
| 5 |
Union Pacific
UNP
|
$227K |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Healthcare Realty
HR
|
$6.04M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Vistra
VST
|
$5.25M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Utilities | 17.01% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 7.57% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $2.02M | 0.27% |
2,610
-1,220
| -32% | -$942K |
|
52
Unilever
UL
$159B
| $1.96M | 0.26% |
34,552
-10,089
| -23% | -$572K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.26% |
20,071
-4,800
| -19% | -$464K |
|
54
Plains GP Holdings
PAGP
$3.62B
| $1.88M | 0.25% |
101,987
-19,141
| -16% | -$352K |
|
55
Medtronic
MDT
$120B
| $1.82M | 0.25% |
22,782
-2,150
| -9% | -$172K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.24% |
3,926
-3,611
| -48% | -$1.64M |
|
|
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.77M | 0.24% |
59,299
-13,945
| -19% | -$416K |
|
58
FedEx
FDX
$53.4B
| $1.66M | 0.22% |
5,909
-959
| -14% | -$270K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.21% |
9,800
| – | – |
|
60
Walt Disney
DIS
$213B
| $1.5M | 0.2% |
13,509
-4,861
| -26% | -$541K |
|
61
Automatic Data Processing
ADP
$121B
| $1.45M | 0.2% |
4,959
-1,100
| -18% | -$322K |
|
62
AB InBev
BUD
$117B
| $1.38M | 0.19% |
27,540
-10,250
| -27% | -$512K |
|
63
Century Communities
CCS
$2.08B
| $1.07M | 0.14% |
14,587
-2,770
| -16% | -$203K |
|
64
Costco
COST
$426B
| $1.07M | 0.14% |
1,167
-2,038
| -64% | -$1.87M |
|
65
Sysco
SYY
$39.3B
| $1.06M | 0.14% |
13,920
-4,400
| -24% | -$336K |
|
66
Oracle
ORCL
$640B
| $1M | 0.14% |
6,000
-700
| -10% | -$117K |
|
67
Exxon Mobil
XOM
$470B
| $952K | 0.13% |
8,846
-2,726
| -24% | -$293K |
|
68
Prologis
PLD
$106B
| $951K | 0.13% |
8,996
-2,361
| -21% | -$250K |
|
69
RTX Corp
RTX
$209B
| $921K | 0.12% |
7,962
-390
| -5% | -$45.1K |
|
70
W.W. Grainger
GWW
$47.7B
| $841K | 0.11% |
798
| – | – |
|
71
American Express
AXP
$228B
| $824K | 0.11% |
2,775
-4,085
| -60% | -$1.21M |
|
72
S&P Global
SPGI
$163B
| $797K | 0.11% |
1,600
| – | – |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $786K | 0.11% |
55,950
-13,400
| -19% | -$188K |
|
74
Kinder Morgan
KMI
$58.4B
| $760K | 0.1% |
27,740
-3,765
| -12% | -$103K |
|
75
Deere & Co
DE
$128B
| $752K | 0.1% |
1,775
| – | – |
|