BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
-0.98%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$44.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
56
Closed
5

Top Buys

1
NRG icon
NRG Energy
NRG
$15.2M
2
VST icon
Vistra
VST
$11.2M
3
AMZN icon
Amazon
AMZN
$9.68M
4
PHM icon
Pultegroup
PHM
$2.64M
5
KO icon
Coca-Cola
KO
$1.88M

Top Sells

1
BAC icon
Bank of America
BAC
$12.6M
2
CSX icon
CSX Corp
CSX
$11.9M
3
FDX icon
FedEx
FDX
$10.3M
4
META icon
Meta Platforms (Facebook)
META
$7.83M
5
MDLZ icon
Mondelez International
MDLZ
$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$1.89M 0.18%
5,570
-23,063
-81% -$7.83M
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.85M 0.18%
58,138
-5,622
-9% -$179K
T icon
78
AT&T
T
$208B
$1.75M 0.17%
85,673
-267
-0.3% -$5.45K
BDX icon
79
Becton Dickinson
BDX
$54.3B
$1.74M 0.16%
7,247
– –
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.7M 0.16%
138,950
– –
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.15%
65,770
+1
+0% +$24
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$1.58M 0.15%
11,895
-1,200
-9% -$159K
PLD icon
83
Prologis
PLD
$103B
$1.56M 0.15%
12,425
– –
FMX icon
84
Fomento Económico Mexicano
FMX
$29B
$1.51M 0.14%
17,350
– –
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.47M 0.14%
17,920
– –
EL icon
86
Estee Lauder
EL
$33.1B
$1.44M 0.14%
4,815
– –
CDNS icon
87
Cadence Design Systems
CDNS
$94.6B
$1.4M 0.13%
9,224
– –
AXP icon
88
American Express
AXP
$225B
$1.3M 0.12%
7,733
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.12%
3
– –
CVX icon
90
Chevron
CVX
$318B
$1.21M 0.11%
11,899
– –
WMB icon
91
Williams Companies
WMB
$70.5B
$1.19M 0.11%
46,038
– –
ET icon
92
Energy Transfer Partners
ET
$60.3B
$1.17M 0.11%
122,522
– –
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.14M 0.11%
56,720
+12,350
+28% +$249K
DE icon
94
Deere & Co
DE
$127B
$1.01M 0.1%
3,005
-45
-1% -$15.1K
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$992K 0.09%
9,800
– –
LLY icon
96
Eli Lilly
LLY
$661B
$973K 0.09%
4,210
-25
-0.6% -$5.78K
PARA
97
DELISTED
Paramount Global Class B
PARA
$972K 0.09%
24,613
– –
AB icon
98
AllianceBernstein
AB
$4.37B
$951K 0.09%
19,190
– –
KMI icon
99
Kinder Morgan
KMI
$59.4B
$901K 0.09%
53,871
-17,178
-24% -$287K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.68B
$811K 0.08%
20,328
+3
+0% +$120
2 3
4
5 6