BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$947M
AUM Growth
+$190M
Cap. Flow
+$196M
Cap. Flow %
20.66%
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$92.2M
2
EPD icon
Enterprise Products Partners
EPD
$60.3M
3
ET icon
Energy Transfer Partners
ET
$31.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$28.4M
5
MPLX icon
MPLX
MPLX
$23.7M

Top Sells

1
PHM icon
Pultegroup
PHM
$22.6M
2
NRG icon
NRG Energy
NRG
$19.4M
3
LEN icon
Lennar Class A
LEN
$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.1M
5
AMZN icon
Amazon
AMZN
$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.2B
$2.36M 0.25%
10,183
+185
+2% +$42.8K
WMB icon
77
Williams Companies
WMB
$70.3B
$2.13M 0.22%
+63,646
New +$2.13M
PLD icon
78
Prologis
PLD
$105B
$1.96M 0.21%
+12,125
New +$1.96M
XRAY icon
79
Dentsply Sirona
XRAY
$2.86B
$1.86M 0.2%
37,850
– –
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.86M 0.2%
58,138
– –
MMM icon
81
3M
MMM
$82.8B
$1.82M 0.19%
14,594
– –
BDX icon
82
Becton Dickinson
BDX
$54.8B
$1.77M 0.19%
6,837
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.64M 0.17%
65,770
– –
EON
84
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.61M 0.17%
+138,950
New +$1.61M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.17%
3
– –
CDNS icon
86
Cadence Design Systems
CDNS
$95.2B
$1.52M 0.16%
9,224
– –
AXP icon
87
American Express
AXP
$230B
$1.45M 0.15%
7,733
– –
FMX icon
88
Fomento Económico Mexicano
FMX
$29.6B
$1.44M 0.15%
17,350
– –
DT
89
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.32M 0.14%
+70,820
New +$1.32M
T icon
90
AT&T
T
$212B
$1.25M 0.13%
+70,089
New +$1.25M
DE icon
91
Deere & Co
DE
$128B
$1.24M 0.13%
2,984
-21
-0.7% -$8.73K
EL icon
92
Estee Lauder
EL
$31.5B
$1.23M 0.13%
4,525
-130
-3% -$35.4K
LLY icon
93
Eli Lilly
LLY
$666B
$1.19M 0.13%
4,170
-15
-0.4% -$4.3K
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$1.15M 0.12%
5,190
– –
SIMO icon
95
Silicon Motion
SIMO
$2.76B
$1.11M 0.12%
16,666
-9,308
-36% -$622K
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.73B
$1.02M 0.11%
20,328
– –
KMI icon
97
Kinder Morgan
KMI
$59.4B
$1.02M 0.11%
+53,871
New +$1.02M
IYW icon
98
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.11%
9,800
– –
XOM icon
99
Exxon Mobil
XOM
$479B
$987K 0.1%
11,955
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$915K 0.1%
+24,213
New +$915K
2 3
4
5 6