BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-4.19%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
17
Reduced
78
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 3 |
Northrop Grumman
NOC
|
$4.49M |
| 4 |
T-Mobile US
TMUS
|
$4.41M |
| 5 |
Howard Hughes
HHH
|
$3.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
TotalEnergies
TTE
|
$12.9M |
| 3 |
Newmont
NEM
|
$6.13M |
| 4 |
Shell
SHEL
|
$6.03M |
| 5 |
RTX Corp
RTX
|
$3.3M |
Sector Composition
| 1 | Utilities | 26.09% |
| 2 | Energy | 24.91% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.16% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.51M | 0.21% |
10,156
-27
| -0.3% | -$4.01K |
|
77
Mastercard
MA
$538B
| $1.35M | 0.19% |
+4,750
| New | +$1.35M |
|
78
Eli Lilly
LLY
$657B
| $1.35M | 0.19% |
4,170
| – | – |
|
79
Cadence Design Systems
CDNS
$95.5B
| $1.3M | 0.18% |
7,924
-1,300
| -14% | -$212K |
|
80
Prologis
PLD
$106B
| $1.23M | 0.18% |
12,125
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.17% |
3
| – | – |
|
82
3M
MMM
$82.8B
| $1.08M | 0.15% |
9,786
-2,416
| -20% | -$267K |
|
83
Fomento Económico Mexicano
FMX
$30.1B
| $1.07M | 0.15% |
17,100
-250
| -1% | -$15.7K |
|
|
EON
84
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.05M | 0.15% |
137,300
-1,650
| -1% | -$12.6K |
|
|
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.05M | 0.15% |
54,713
-3,225
| -6% | -$61.6K |
|
86
American Express
AXP
$231B
| $1.04M | 0.15% |
7,733
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $1.03M | 0.15% |
11,755
-200
| -2% | -$17.5K |
|
88
Warner Bros
WBD
$28.8B
| $1M | 0.14% |
87,314
| – | – |
|
89
Dentsply Sirona
XRAY
$2.85B
| $931K | 0.13% |
32,850
-5,000
| -13% | -$142K |
|
90
Genuine Parts
GPC
$19.4B
| $913K | 0.13% |
6,117
-60
| -1% | -$8.96K |
|
91
Kinder Morgan
KMI
$60B
| $896K | 0.13% |
53,871
| – | – |
|
92
Estee Lauder
EL
$33B
| $853K | 0.12% |
3,950
-575
| -13% | -$124K |
|
93
Brookfield Infrastructure
BIPC
$4.79B
| $825K | 0.12% |
20,258
-67
| -0.3% | -$2.73K |
|
94
Deere & Co
DE
$129B
| $737K | 0.1% |
2,206
-478
| -18% | -$160K |
|
95
AT&T
T
$209B
| $726K | 0.1% |
47,307
-8,035
| -15% | -$123K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $719K | 0.1% |
9,800
| – | – |
|
97
Century Communities
CCS
$1.96B
| $708K | 0.1% |
16,555
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.1% |
5,190
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $642K | 0.09% |
5,709
-1,050
| -16% | -$118K |
|
100
Becton Dickinson
BDX
$55.3B
| $617K | 0.09% |
2,770
-1,950
| -41% | -$434K |
|