BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+9.71%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$10.7M |
| 2 |
Crown Holdings
CCK
|
$8.85M |
| 3 |
FedEx
FDX
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.58M |
| 5 |
Dominion Energy
D
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
NRG Energy
NRG
|
$12.8M |
| 3 |
Vistra
VST
|
$12.5M |
| 4 |
Mondelez International
MDLZ
|
$8.08M |
| 5 |
Abbott
ABT
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.94% |
| 2 | Financials | 13.92% |
| 3 | Energy | 11.56% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.77B
| $2.75M | 0.24% |
43,050
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $2.55M | 0.23% |
3,450
| – | – |
|
78
3M
MMM
$81B
| $2.53M | 0.23% |
13,127
| – | – |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.22% |
65,769
| – | – |
|
80
AT&T
T
$208B
| $2.32M | 0.21% |
76,775
+4,600
| +6% | +$139K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.19% |
15,395
| – | – |
|
82
Costamare
CMRE
$1.43B
| $1.99M | 0.18% |
+206,612
| New | +$1.99M |
|
83
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.17% |
7,888
-887
| -10% | -$216K |
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.17% |
6,385
-45,055
| -88% | -$13.3M |
|
|
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.64M | 0.15% |
63,760
-300
| -0.5% | -$7.72K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.48M | 0.13% |
17,920
+900
| +5% | +$74.1K |
|
87
Estee Lauder
EL
$33.1B
| $1.4M | 0.12% |
4,815
| – | – |
|
88
Prologis
PLD
$103B
| $1.32M | 0.12% |
12,425
| – | – |
|
89
Fomento Económico Mexicano
FMX
$29B
| $1.31M | 0.12% |
17,350
| – | – |
|
90
Cadence Design Systems
CDNS
$94.6B
| $1.26M | 0.11% |
9,224
| – | – |
|
91
Chevron
CVX
$318B
| $1.25M | 0.11% |
11,899
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.11% |
71,051
| – | – |
|
93
Deere & Co
DE
$127B
| $1.16M | 0.1% |
3,108
-25
| -0.8% | -$9.36K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.1% |
3
| – | – |
|
95
American Express
AXP
$225B
| $1.09M | 0.1% |
7,733
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.1% |
13,750
| – | – |
|
97
Brookfield Infrastructure
BIPC
$4.68B
| $1.04M | 0.09% |
13,550
| – | – |
|
98
Energy Transfer Partners
ET
$60.3B
| $958K | 0.09% |
124,722
| – | – |
|
|
EON
99
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $954K | 0.08% |
81,450
+18,300
| +29% | +$214K |
|
100
Williams Companies
WMB
$70.5B
| $946K | 0.08% |
39,948
+13,847
| +53% | +$328K |
|