BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23M |
| 2 |
Howard Hughes
HHH
|
$22.5M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
| 4 |
Lennar Class A
LEN
|
$8.45M |
| 5 |
National Fuel Gas
NFG
|
$7.03M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Boston Scientific
BSX
|
$4.99M |
Sector Composition
| 1 | Utilities | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.04% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
76
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.41M | 0.17% |
65,150
-1,000
| -2% | -$21.7K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.17% |
71,906
-7,000
| -9% | -$137K |
|
78
Prologis
PLD
$105B
| $1.25M | 0.15% |
12,425
-50
| -0.4% | -$5.03K |
|
79
Estee Lauder
EL
$32.1B
| $1.25M | 0.15% |
5,715
-735
| -11% | -$160K |
|
80
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.13% |
13,780
| – | – |
|
81
Fomento Económico Mexicano
FMX
$29.6B
| $1M | 0.12% |
17,855
| – | – |
|
82
Cadence Design Systems
CDNS
$95.6B
| $984K | 0.12% |
9,224
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.11% |
3
| – | – |
|
84
Chevron
CVX
$310B
| $893K | 0.11% |
12,400
-2,000
| -14% | -$144K |
|
85
Emerson Electric
EMR
$74.6B
| $835K | 0.1% |
12,738
-200
| -2% | -$13.1K |
|
86
Brookfield Infrastructure
BIPC
$4.75B
| $790K | 0.09% |
21,407
-415
| -2% | -$15.3K |
|
87
American Express
AXP
$227B
| $775K | 0.09% |
7,733
| – | – |
|
88
iShares US Technology ETF
IYW
$23.1B
| $738K | 0.09% |
9,800
-1,000
| -9% | -$75.3K |
|
89
IBM
IBM
$232B
| $735K | 0.09% |
6,322
| – | – |
|
90
Deere & Co
DE
$128B
| $716K | 0.08% |
3,231
-75
| -2% | -$16.6K |
|
|
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $672K | 0.08% |
9,650
-1,000
| -9% | -$69.6K |
|
92
Genuine Parts
GPC
$19.4B
| $652K | 0.08% |
6,852
-2,175
| -24% | -$207K |
|
93
Crown Castle
CCI
$41.9B
| $643K | 0.08% |
3,860
-1,775
| -31% | -$296K |
|
94
Eli Lilly
LLY
$652B
| $631K | 0.07% |
4,260
-600
| -12% | -$88.9K |
|
95
S&P Global
SPGI
$164B
| $577K | 0.07% |
1,600
| – | – |
|
96
Intel
INTC
$107B
| $570K | 0.07% |
11,004
| – | – |
|
97
AllianceBernstein
AB
$4.29B
| $538K | 0.06% |
19,890
| – | – |
|
98
Linde
LIN
$220B
| $536K | 0.06% |
2,250
| – | – |
|
99
Williams Companies
WMB
$69.9B
| $512K | 0.06% |
26,101
-9,229
| -26% | -$181K |
|
100
Chubb
CB
$111B
| $458K | 0.05% |
3,946
| – | – |
|