BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$740M
AUM Growth
-$68.6M
(-8.5%)
Holding
225
Top Buys
| 1 | +$7.16M | |
| 2 | +$1.39M | |
| 3 | +$1.36M | |
| 4 |
PG&E
PCG
|
+$1.34M |
| 5 |
Union Pacific
UNP
|
+$236K |
Top Sells
| 1 | +$8.8M | |
| 2 | +$8.72M | |
| 3 | +$6.27M | |
| 4 |
Apple
AAPL
|
+$5.31M |
| 5 |
Vistra
VST
|
+$5.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$883B
| $2.02M | 0.27% |
2,610
-1,220
|
|
||
52
Unilever
UL
$143B
| $1.96M | 0.26% |
30,713
-8,968
|
|
||
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.26% |
20,071
-4,800
|
|
||
54
Plains GP Holdings
PAGP
$4.57B
| $1.88M | 0.25% |
101,987
-19,141
|
|
||
55
Medtronic
MDT
$113B
| $1.82M | 0.25% |
22,782
-2,150
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 0.24% |
3,926
-3,611
|
|
||
|
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.77M | 0.24% |
59,299
-13,945
|
|
||
58
FedEx
FDX
$82.8B
| $1.66M | 0.22% |
5,909
-959
|
|
||
59
iShares US Technology ETF
IYW
$18.9B
| $1.56M | 0.21% |
9,800
|
|
||
60
Walt Disney
DIS
$175B
| $1.5M | 0.2% |
13,509
-4,861
|
|
||
61
Automatic Data Processing
ADP
$84.2B
| $1.45M | 0.2% |
4,959
-1,100
|
|
||
62
AB InBev
BUD
$142B
| $1.38M | 0.19% |
27,540
-10,250
|
|
||
63
Century Communities
CCS
$1.7B
| $1.07M | 0.14% |
14,587
-2,770
|
|
||
64
Costco
COST
$444B
| $1.07M | 0.14% |
1,167
-2,038
|
|
||
65
Sysco
SYY
$40.5B
| $1.06M | 0.14% |
13,920
-4,400
|
|
||
66
Oracle
ORCL
$448B
| $1M | 0.14% |
6,000
-700
|
|
||
67
Exxon Mobil
XOM
$655B
| $952K | 0.13% |
8,846
-2,726
|
|
||
68
Prologis
PLD
$125B
| $951K | 0.13% |
8,996
-2,361
|
|
||
69
RTX Corp
RTX
$277B
| $921K | 0.12% |
7,962
-390
|
|
||
70
W.W. Grainger
GWW
$50.2B
| $841K | 0.11% |
798
|
|
||
71
American Express
AXP
$205B
| $824K | 0.11% |
2,775
-4,085
|
|
||
72
S&P Global
SPGI
$127B
| $797K | 0.11% |
1,600
|
|
||
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $786K | 0.11% |
55,950
-13,400
|
|
||
74
Kinder Morgan
KMI
$74.1B
| $760K | 0.1% |
27,740
-3,765
|
|
||
75
Deere & Co
DE
$155B
| $752K | 0.1% |
1,775
|
|