BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.86%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$751M
AUM Growth
-$50.3M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.74M |
| 2 |
Netflix
NFLX
|
$4.68M |
| 3 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
|
$4.35M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Freeport-McMoran
FCX
|
$9.75M |
| 3 |
UnitedHealth
UNH
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Utilities | 22.24% |
| 3 | Financials | 8.9% |
| 4 | Real Estate | 8.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $1.29M | 0.17% |
11,755
| – | – |
|
77
American Express
AXP
$228B
| $1.26M | 0.17% |
7,633
-100
| -1% | -$16.5K |
|
78
Fomento Económico Mexicano
FMX
$29.7B
| $1.17M | 0.16% |
12,297
-2,300
| -16% | -$219K |
|
79
Warner Bros
WBD
$28.7B
| $1.1M | 0.15% |
72,521
-1,209
| -2% | -$18.3K |
|
80
Truist Financial
TFC
$60.1B
| $1.08M | 0.14% |
31,612
-11,940
| -27% | -$407K |
|
81
Verizon
VZ
$187B
| $1.07M | 0.14% |
27,594
-9,730
| -26% | -$378K |
|
82
Emerson Electric
EMR
$74B
| $987K | 0.13% |
11,323
-16,411
| -59% | -$1.43M |
|
83
Dentsply Sirona
XRAY
$2.83B
| $982K | 0.13% |
24,991
+1,091
| +5% | +$42.9K |
|
84
Genuine Parts
GPC
$19.6B
| $957K | 0.13% |
5,717
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $943K | 0.13% |
53,871
| – | – |
|
86
Brookfield Infrastructure
BIPC
$4.64B
| $933K | 0.12% |
20,258
| – | – |
|
87
iShares US Technology ETF
IYW
$22.9B
| $910K | 0.12% |
9,800
| – | – |
|
88
Deere & Co
DE
$127B
| $849K | 0.11% |
2,056
| – | – |
|
89
Pultegroup
PHM
$27B
| $829K | 0.11% |
+14,222
| New | +$829K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $821K | 0.11% |
3,875
-75
| -2% | -$15.9K |
|
91
AT&T
T
$211B
| $801K | 0.11% |
41,593
| – | – |
|
92
Linde
LIN
$220B
| $800K | 0.11% |
2,250
| – | – |
|
93
Estee Lauder
EL
$32B
| $775K | 0.1% |
3,145
-625
| -17% | -$154K |
|
94
Chubb
CB
$112B
| $772K | 0.1% |
3,975
-26,840
| -87% | -$5.21M |
|
95
Kimberly-Clark
KMB
$42.8B
| $746K | 0.1% |
5,559
-150
| -3% | -$20.1K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $728K | 0.1% |
7,020
-1,100
| -14% | -$114K |
|
97
3M
MMM
$81.4B
| $676K | 0.09% |
7,695
-2,942
| -28% | -$258K |
|
|
EON
98
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $645K | 0.09% |
51,800
| – | – |
|
99
IBM
IBM
$231B
| $643K | 0.09% |
4,903
| – | – |
|
100
Oracle
ORCL
$623B
| $623K | 0.08% |
6,700
| – | – |
|