BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.39%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$810M
AUM Growth
+$810M
(+1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17
Top Buys
| 1 |
Healthcare Realty
HR
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Boston Scientific
BSX
|
$9.84M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$18.3M |
| 2 |
Oneok
OKE
|
$17.3M |
| 3 |
Apollo Global Management
APO
|
$9.58M |
| 4 |
Xcel Energy
XEL
|
$8.36M |
| 5 |
Schlumberger
SLB
|
$8.2M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.71% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.61M | 0.2% |
+32,400
| New | +$1.61M |
|
77
Fomento Económico Mexicano
FMX
$29B
| $1.59M | 0.2% |
12,157
| – | – |
|
78
Prologis
PLD
$103B
| $1.53M | 0.19% |
11,491
-2,408
| -17% | -$321K |
|
79
American Express
AXP
$225B
| $1.43M | 0.18% |
7,633
| – | – |
|
|
80
Oneok
OKE
$46.5B
| $1.22M | 0.15% |
17,307
-246,179
| -93% | -$17.3M |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.15% |
9,800
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $1.18M | 0.15% |
11,755
| – | – |
|
83
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.14% |
57,737
-164,058
| -74% | -$3.25M |
|
84
Chubb
CB
$111B
| $922K | 0.11% |
4,078
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $886K | 0.11% |
50,235
-6,460
| -11% | -$114K |
|
86
RTX Corp
RTX
$212B
| $870K | 0.11% |
10,335
| – | – |
|
87
Deere & Co
DE
$127B
| $816K | 0.1% |
2,041
| – | – |
|
88
Dentsply Sirona
XRAY
$2.77B
| $787K | 0.1% |
22,125
+306
| +1% | +$10.9K |
|
89
Crown Holdings
CCK
$10.7B
| $783K | 0.1% |
8,498
| – | – |
|
90
IBM
IBM
$227B
| $777K | 0.1% |
4,752
-302
| -6% | -$49.4K |
|
91
Oracle
ORCL
$628B
| $706K | 0.09% |
6,700
| – | – |
|
92
S&P Global
SPGI
$165B
| $705K | 0.09% |
1,600
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $703K | 0.09% |
848
| – | – |
|
94
Warner Bros
WBD
$29.5B
| $683K | 0.08% |
60,015
-11,464
| -16% | -$130K |
|
95
Brookfield Infrastructure
BIPC
$4.68B
| $663K | 0.08% |
18,781
-2,126
| -10% | -$75.1K |
|
|
EON
96
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $663K | 0.08% |
49,300
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $613K | 0.08% |
2,339
| – | – |
|
98
Leidos
LDOS
$22.8B
| $587K | 0.07% |
5,420
| – | – |
|
99
Comcast
CMCSA
$125B
| $572K | 0.07% |
13,036
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $566K | 0.07% |
4,659
-500
| -10% | -$60.7K |
|