BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.68%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$841M
AUM Growth
+$90M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Healthcare Realty
HR
|
$8.58M |
| 5 |
PNC Financial Services
PNC
|
$7.66M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.13M |
| 2 |
Schlumberger
SLB
|
$5.82M |
| 3 |
Netflix
NFLX
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.66M |
| 5 |
Vistra
VST
|
$4.27M |
Sector Composition
| 1 | Energy | 21.12% |
| 2 | Utilities | 19.93% |
| 3 | Financials | 11.06% |
| 4 | Real Estate | 9.74% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.15M | 0.26% |
24,117
-266
| -1% | -$23.7K |
|
77
Citigroup
C
$177B
| $2.11M | 0.25% |
45,789
-1,298
| -3% | -$59.8K |
|
78
Williams Companies
WMB
$70.7B
| $2.08M | 0.25% |
63,646
| – | – |
|
79
Eli Lilly
LLY
$663B
| $1.96M | 0.23% |
4,170
| – | – |
|
80
Plains GP Holdings
PAGP
$3.72B
| $1.88M | 0.22% |
126,900
-30,386
| -19% | -$451K |
|
81
Cadence Design Systems
CDNS
$94.1B
| $1.86M | 0.22% |
7,924
| – | – |
|
82
UBS Group
UBS
$127B
| $1.74M | 0.21% |
85,646
-800
| -0.9% | -$16.2K |
|
|
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.67M | 0.2% |
104,826
+50,113
| +92% | +$798K |
|
84
Prologis
PLD
$103B
| $1.56M | 0.19% |
12,695
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.18% |
3
| – | – |
|
86
UnitedHealth
UNH
$280B
| $1.54M | 0.18% |
3,200
-152
| -5% | -$73.1K |
|
87
Fomento Económico Mexicano
FMX
$29.2B
| $1.35M | 0.16% |
12,157
-140
| -1% | -$15.5K |
|
88
American Express
AXP
$226B
| $1.33M | 0.16% |
7,633
| – | – |
|
89
Exxon Mobil
XOM
$478B
| $1.26M | 0.15% |
11,755
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.13% |
3,875
| – | – |
|
91
iShares US Technology ETF
IYW
$22.8B
| $1.07M | 0.13% |
9,800
| – | – |
|
92
Verizon
VZ
$186B
| $989K | 0.12% |
26,594
-1,000
| -4% | -$37.2K |
|
93
Emerson Electric
EMR
$73.3B
| $983K | 0.12% |
10,873
-450
| -4% | -$40.7K |
|
94
Genuine Parts
GPC
$19.2B
| $967K | 0.12% |
5,717
| – | – |
|
95
Kinder Morgan
KMI
$59.7B
| $928K | 0.11% |
53,871
| – | – |
|
96
Brookfield Infrastructure
BIPC
$4.66B
| $905K | 0.11% |
19,844
-414
| -2% | -$18.9K |
|
97
Warner Bros
WBD
$28.9B
| $892K | 0.11% |
71,121
-1,400
| -2% | -$17.6K |
|
98
Dentsply Sirona
XRAY
$2.78B
| $884K | 0.11% |
22,091
-2,900
| -12% | -$116K |
|
99
Linde
LIN
$220B
| $856K | 0.1% |
2,250
| – | – |
|
100
Deere & Co
DE
$127B
| $827K | 0.1% |
2,041
-15
| -0.7% | -$6.08K |
|