BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-21.17%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$598M
AUM Growth
+$598M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$9.63M |
| 2 |
UnitedHealth
UNH
|
$9.39M |
| 3 |
Stryker
SYK
|
$6.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.52M |
| 5 |
Ameren
AEE
|
$2.92M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.99M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 17.83% |
| 3 | Energy | 14.06% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $940K | 0.16% | 17,518 | – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.14% | 3 | – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.13% | 22,712 | – | – |
|
79
Enbridge
ENB
$105B
| $694K | 0.12% | 23,845 -73,361 | -75% | -$2.14M |
|
80
IBM
IBM
$227B
| $687K | 0.12% | 6,194 -125 | -2% | -$13.9K |
|
81
Eli Lilly
LLY
$657B
| $674K | 0.11% | 4,860 | – | – |
|
82
American Express
AXP
$231B
| $662K | 0.11% | 7,733 | – | – |
|
83
Genuine Parts
GPC
$19.4B
| $625K | 0.1% | 9,277 | – | – |
|
84
Emerson Electric
EMR
$74.3B
| $616K | 0.1% | 12,938 | – | – |
|
85
Cadence Design Systems
CDNS
$95.5B
| $609K | 0.1% | 9,224 | – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $601K | 0.1% | 4,229 -50 | -1% | -$7.11K |
|
87
Intel
INTC
$107B
| $596K | 0.1% | 11,004 | – | – |
|
88
iShares US Technology ETF
IYW
$22.9B
| $552K | 0.09% | 2,700 | – | – |
|
89
Advance Auto Parts
AAP
$3.66B
| $527K | 0.09% | 5,648 -2,000 | -26% | -$187K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $518K | 0.09% | 98,075 -10,000 | -9% | -$52.8K |
|
91
Mondelez International
MDLZ
$79.5B
| $511K | 0.09% | 10,200 | – | – |
|
92
Williams Companies
WMB
$70.7B
| $499K | 0.08% | 35,274 +659 | +2% | +$9.32K |
|
93
Century Communities
CCS
$1.96B
| $486K | 0.08% | 33,510 | – | – |
|
94
Deere & Co
DE
$129B
| $457K | 0.08% | 3,306 -60 | -2% | -$8.29K |
|
95
Wells Fargo
WFC
$263B
| $452K | 0.08% | 15,739 | – | – |
|
96
Southwest Airlines
LUV
$17.3B
| $451K | 0.08% | 12,656 -9,163 | -42% | -$327K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $447K | 0.07% | +10,650 | New | +$447K |
|
98
Chubb
CB
$110B
| $441K | 0.07% | 3,946 | – | – |
|
99
S&P Global
SPGI
$167B
| $392K | 0.07% | 1,600 | – | – |
|
100
Linde
LIN
$224B
| $389K | 0.07% | 2,250 | – | – |
|