BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-10.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
167
New
3
Increased
36
Reduced
39
Closed
10
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 2 |
TotalEnergies
TTE
|
$7.3M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
RTX Corp
RTX
|
$3.48M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.15M |
Top Sells
| 1 |
Chubb
CB
|
$5.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Dominion Energy
D
|
$5.14M |
| 5 |
Crown Holdings
CCK
|
$4.7M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Utilities | 24.01% |
| 3 | Healthcare | 10.37% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.71B
| $1.47M | 0.18% |
17,576
+910
| +5% | +$76.2K |
|
|
TRTN
77
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.18% |
27,234
-16,403
| -38% | -$864K |
|
78
Prologis
PLD
$106B
| $1.43M | 0.18% |
12,125
| – | – |
|
|
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.42M | 0.18% |
57,938
-200
| -0.3% | -$4.9K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $1.38M | 0.17% |
9,224
| – | – |
|
81
Eli Lilly
LLY
$657B
| $1.35M | 0.17% |
4,170
| – | – |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.35M | 0.17% |
37,850
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.15% |
3
| – | – |
|
84
Warner Bros
WBD
$28.8B
| $1.17M | 0.15% |
+87,314
| New | +$1.17M |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $1.17M | 0.15% |
17,350
| – | – |
|
86
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.15% |
4,720
-1,950
| -29% | -$481K |
|
|
EON
87
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.16M | 0.15% |
138,950
| – | – |
|
88
AT&T
T
$209B
| $1.16M | 0.15% |
55,342
+2,405
| +5% | +$50.4K |
|
89
Estee Lauder
EL
$33B
| $1.15M | 0.14% |
4,525
| – | – |
|
90
American Express
AXP
$231B
| $1.07M | 0.13% |
7,733
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $1.02M | 0.13% |
11,955
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $913K | 0.11% |
6,759
| – | – |
|
93
Kinder Morgan
KMI
$60B
| $903K | 0.11% |
53,871
| – | – |
|
94
Brookfield Infrastructure
BIPC
$4.79B
| $864K | 0.11% |
20,325
+6,773
| +50% | +$288K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.1% |
5,190
| – | – |
|
96
Genuine Parts
GPC
$19.4B
| $822K | 0.1% |
6,177
| – | – |
|
97
Deere & Co
DE
$129B
| $804K | 0.1% |
2,684
-300
| -10% | -$89.9K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $784K | 0.1% |
9,800
| – | – |
|
99
Century Communities
CCS
$1.96B
| $744K | 0.09% |
16,555
| – | – |
|
100
AllianceBernstein
AB
$4.38B
| $696K | 0.09% |
16,740
-2,450
| -13% | -$102K |
|