BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.79%
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
(-0.62%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
15
Reduced
71
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Microsoft
MSFT
|
$7.25M |
| 4 |
FedEx
FDX
|
$4.73M |
| 5 |
DTE Energy
DTE
|
$3.43M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $2.47M | 0.22% |
9,068
-1,282
| -12% | -$349K |
|
77
Costamare
CMRE
$1.43B
| $2.28M | 0.2% |
192,750
-13,862
| -7% | -$164K |
|
78
Dentsply Sirona
XRAY
$2.77B
| $2.21M | 0.2% |
34,850
-8,200
| -19% | -$519K |
|
|
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.93M | 0.17% |
63,760
| – | – |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.17% |
65,769
| – | – |
|
81
AT&T
T
$208B
| $1.87M | 0.17% |
85,940
-15,710
| -15% | -$341K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.16% |
13,095
-2,300
| -15% | -$308K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.15% |
7,247
-838
| -10% | -$199K |
|
|
EON
84
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.62M | 0.14% |
138,950
+57,500
| +71% | +$668K |
|
85
Estee Lauder
EL
$33.1B
| $1.53M | 0.14% |
4,815
| – | – |
|
86
Prologis
PLD
$103B
| $1.49M | 0.13% |
12,425
| – | – |
|
87
Fomento Económico Mexicano
FMX
$29B
| $1.47M | 0.13% |
17,350
| – | – |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.13% |
17,920
| – | – |
|
89
Energy Transfer Partners
ET
$60.3B
| $1.3M | 0.12% |
122,522
-2,200
| -2% | -$23.4K |
|
90
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.12% |
71,049
-2
| -0% | -$36 |
|
91
American Express
AXP
$225B
| $1.28M | 0.11% |
7,733
| – | – |
|
92
Cadence Design Systems
CDNS
$94.6B
| $1.26M | 0.11% |
9,224
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.11% |
3
| – | – |
|
94
Chevron
CVX
$318B
| $1.25M | 0.11% |
11,899
| – | – |
|
95
Williams Companies
WMB
$70.5B
| $1.22M | 0.11% |
46,038
+6,090
| +15% | +$162K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.1% |
+24,613
| New | +$1.11M |
|
97
Deere & Co
DE
$127B
| $1.08M | 0.1% |
3,050
-58
| -2% | -$20.5K |
|
98
Brookfield Infrastructure
BIPC
$4.68B
| $1.02M | 0.09% |
20,325
| – | – |
|
99
iShares US Technology ETF
IYW
$22.9B
| $974K | 0.09% |
9,800
| – | – |
|
100
Eli Lilly
LLY
$661B
| $972K | 0.09% |
4,235
| – | – |
|