BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$756M
AUM Growth
+$756M
(-28%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
45
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
Uber
UBER
|
$5.68M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$109M |
| 2 |
Enterprise Products Partners
EPD
|
$59.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$33.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$31.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29B
| $1.35M | 0.18% |
17,350
| – | – |
|
77
American Express
AXP
$225B
| $1.27M | 0.17% |
7,733
| – | – |
|
78
Eli Lilly
LLY
$661B
| $1.16M | 0.15% |
4,185
-25
| -0.6% | -$6.91K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.15% |
9,800
| – | – |
|
80
Deere & Co
DE
$127B
| $1.03M | 0.14% |
3,005
| – | – |
|
81
Kimberly-Clark
KMB
$42.5B
| $966K | 0.13% |
6,759
-5,136
| -43% | -$734K |
|
82
Brookfield Infrastructure
BIPC
$4.68B
| $925K | 0.12% |
20,328
| – | – |
|
83
Genuine Parts
GPC
$19B
| $866K | 0.11% |
6,177
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $785K | 0.1% |
9,201
-1,200
| -12% | -$102K |
|
85
Linde
LIN
$221B
| $779K | 0.1% |
2,250
| – | – |
|
86
S&P Global
SPGI
$165B
| $755K | 0.1% |
1,600
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $732K | 0.1% |
11,955
| – | – |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $731K | 0.1% |
+24,213
| New | +$731K |
|
89
Tesla
TSLA
$1.08T
| $727K | 0.1% |
2,064
-321
| -13% | -$113K |
|
90
American International
AIG
$45.1B
| $679K | 0.09% |
11,948
| – | – |
|
91
IBM
IBM
$227B
| $655K | 0.09% |
4,903
-226
| -4% | -$30.2K |
|
92
Crown Castle
CCI
$42.3B
| $638K | 0.08% |
3,057
| – | – |
|
93
Wells Fargo
WFC
$258B
| $635K | 0.08% |
13,239
| – | – |
|
94
State Street
STT
$32.1B
| $587K | 0.08% |
6,314
| – | – |
|
95
Oracle
ORCL
$628B
| $584K | 0.08% |
6,700
| – | – |
|
96
Illinois Tool Works
ITW
$76.2B
| $577K | 0.08% |
2,339
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.08% |
1,862
| – | – |
|
98
Intel
INTC
$105B
| $567K | 0.08% |
11,004
| – | – |
|
99
W.W. Grainger
GWW
$48.7B
| $536K | 0.07% |
1,034
| – | – |
|
100
MetLife
MET
$53.6B
| $487K | 0.06% |
7,800
| – | – |
|