BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.89%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$905M
AUM Growth
+$905M
(+4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 4 |
Curtiss-Wright
CW
|
$9.01M |
| 5 |
Charter Communications
CHTR
|
$8.67M |
Top Sells
| 1 |
Ameren
AEE
|
$12.1M |
| 2 |
Becton Dickinson
BDX
|
$7.94M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$5.22M |
| 5 |
Visa
V
|
$4.96M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.15% |
22,712
-340
| -1% | -$20.1K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.14% |
18,990
-875
| -4% | -$60.2K |
|
78
Advance Auto Parts
AAP
$3.54B
| $1.23M | 0.14% |
7,648
-590
| -7% | -$94.5K |
|
79
Southwest Airlines
LUV
$17B
| $1.18M | 0.13% |
21,819
-15,287
| -41% | -$825K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.13% |
46,159
-1,535
| -3% | -$38.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.11% |
3
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $987K | 0.11% |
12,938
| – | – |
|
83
Genuine Parts
GPC
$19B
| $985K | 0.11% |
9,277
-300
| -3% | -$31.9K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $982K | 0.11% |
32,206
-805
| -2% | -$24.5K |
|
85
American Express
AXP
$225B
| $963K | 0.11% |
7,733
| – | – |
|
86
Century Communities
CCS
$1.94B
| $916K | 0.1% |
33,510
+1,200
| +4% | +$32.8K |
|
87
UnitedHealth
UNH
$279B
| $882K | 0.1% |
3,000
| – | – |
|
88
Wells Fargo
WFC
$258B
| $847K | 0.09% |
15,739
| – | – |
|
89
IBM
IBM
$227B
| $847K | 0.09% |
6,319
-243
| -4% | -$32.5K |
|
90
Williams Companies
WMB
$70.5B
| $821K | 0.09% |
34,615
-8,035
| -19% | -$191K |
|
91
Illinois Tool Works
ITW
$76.2B
| $769K | 0.09% |
4,279
-585
| -12% | -$105K |
|
92
American International
AIG
$45.1B
| $757K | 0.08% |
14,748
| – | – |
|
93
FTAI Aviation
FTAI
$15.5B
| $662K | 0.07% |
33,880
-37,160
| -52% | -$726K |
|
94
Pembina Pipeline
PBA
$21.9B
| $659K | 0.07% |
17,780
-16,850
| -49% | -$625K |
|
95
Intel
INTC
$105B
| $659K | 0.07% |
11,004
| – | – |
|
96
Cadence Design Systems
CDNS
$94.6B
| $640K | 0.07% |
9,224
| – | – |
|
97
Eli Lilly
LLY
$661B
| $639K | 0.07% |
4,860
| – | – |
|
98
iShares US Technology ETF
IYW
$22.9B
| $628K | 0.07% |
2,700
-700
| -21% | -$163K |
|
99
Chubb
CB
$111B
| $614K | 0.07% |
3,946
| – | – |
|
100
AllianceBernstein
AB
$4.37B
| $611K | 0.07% |
20,190
-435
| -2% | -$13.2K |
|