BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-2.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$800M
AUM Growth
+$800M
(-4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$16.7M |
| 2 |
Apollo Global Management
APO
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 5 |
Shell
SHEL
|
$6.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29.5M |
| 2 |
Pultegroup
PHM
|
$8.6M |
| 3 |
PNC Financial Services
PNC
|
$6.11M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.89M |
| 5 |
T-Mobile US
TMUS
|
$5.81M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 9.37% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.06M | 0.26% | 25,448 +1,331 | +6% | +$108K |
|
77
Plains GP Holdings
PAGP
$3.82B
| $1.99M | 0.25% | 123,513 -3,387 | -3% | -$54.6K |
|
78
Citigroup
C
$178B
| $1.92M | 0.24% | 46,689 +900 | +2% | +$37K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $1.86M | 0.23% | 7,924 | – | – |
|
80
UnitedHealth
UNH
$281B
| $1.61M | 0.2% | 3,200 | – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.2% | 3 | – | – |
|
82
Prologis
PLD
$106B
| $1.56M | 0.2% | 13,899 +1,204 | +9% | +$135K |
|
|
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.51M | 0.19% | 104,826 | – | – |
|
84
Exxon Mobil
XOM
$487B
| $1.38M | 0.17% | 11,755 | – | – |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $1.33M | 0.17% | 12,157 | – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.15% | 4,060 +185 | +5% | +$55.5K |
|
87
Linde
LIN
$224B
| $1.21M | 0.15% | 3,250 +1,000 | +44% | +$372K |
|
88
Genuine Parts
GPC
$19.4B
| $1.16M | 0.15% | 8,052 +2,335 | +41% | +$337K |
|
89
American Express
AXP
$231B
| $1.14M | 0.14% | 7,633 | – | – |
|
90
Emerson Electric
EMR
$74.3B
| $1.05M | 0.13% | 10,873 | – | – |
|
91
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.13% | 9,800 | – | – |
|
92
American International
AIG
$45.1B
| $1.02M | 0.13% | 16,754 +4,806 | +40% | +$291K |
|
93
Kinder Morgan
KMI
$60B
| $940K | 0.12% | 56,695 +2,824 | +5% | +$46.8K |
|
94
Chubb
CB
$110B
| $849K | 0.11% | 4,078 | – | – |
|
95
Warner Bros
WBD
$28.8B
| $776K | 0.1% | 71,479 +358 | +0.5% | +$3.89K |
|
96
Deere & Co
DE
$129B
| $770K | 0.1% | 2,041 | – | – |
|
97
Crown Holdings
CCK
$11.6B
| $752K | 0.09% | 8,498 -24,325 | -74% | -$2.15M |
|
98
Dentsply Sirona
XRAY
$2.85B
| $745K | 0.09% | 21,819 -272 | -1% | -$9.29K |
|
99
RTX Corp
RTX
$212B
| $744K | 0.09% | 10,335 -25,282 | -71% | -$1.82M |
|
100
Brookfield Infrastructure
BIPC
$4.79B
| $739K | 0.09% | 20,907 +1,063 | +5% | +$37.6K |
|