BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$811M
AUM Growth
+$397K
(+0.05%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$23.6K |
| 5 |
Howard Hughes
HHH
|
$21.2K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$233 |
| 2 |
Medtronic
MDT
|
$165 |
| 3 |
Procter & Gamble
PG
|
$147 |
| 4 |
Unilever
UL
|
$97 |
| 5 |
AB InBev
BUD
|
$65 |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.3% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $1.61M | 0.2% |
32,400
| – | – |
|
77
Fomento Económico Mexicano
FMX
$29.6B
| $1.59M | 0.2% |
12,157
| – | – |
|
78
Prologis
PLD
$105B
| $1.53M | 0.19% |
11,491
| – | – |
|
79
American Express
AXP
$230B
| $1.43M | 0.18% |
7,633
| – | – |
|
80
Oneok
OKE
$46.8B
| $1.22M | 0.15% |
17,307
| – | – |
|
81
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.15% |
9,800
| – | – |
|
82
Exxon Mobil
XOM
$479B
| $1.18M | 0.14% |
11,755
| – | – |
|
83
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.14% |
58,336
+599
| +1% | +$11.9K |
|
84
Chubb
CB
$112B
| $922K | 0.11% |
4,078
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $886K | 0.11% |
50,236
+1
| +0% | +$18 |
|
86
RTX Corp
RTX
$212B
| $870K | 0.11% |
10,335
| – | – |
|
87
Deere & Co
DE
$128B
| $816K | 0.1% |
2,041
| – | – |
|
88
Dentsply Sirona
XRAY
$2.86B
| $787K | 0.1% |
22,125
| – | – |
|
89
Crown Holdings
CCK
$10.7B
| $783K | 0.1% |
8,498
| – | – |
|
90
IBM
IBM
$230B
| $777K | 0.1% |
4,752
| – | – |
|
91
Oracle
ORCL
$626B
| $706K | 0.09% |
6,700
| – | – |
|
92
S&P Global
SPGI
$165B
| $705K | 0.09% |
1,600
| – | – |
|
93
W.W. Grainger
GWW
$49.2B
| $703K | 0.09% |
848
| – | – |
|
94
Warner Bros
WBD
$29.1B
| $687K | 0.08% |
60,363
+348
| +0.6% | +$3.96K |
|
95
Brookfield Infrastructure
BIPC
$4.73B
| $666K | 0.08% |
18,863
+82
| +0.4% | +$2.9K |
|
|
EON
96
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $663K | 0.08% |
49,300
| – | – |
|
97
Illinois Tool Works
ITW
$77.4B
| $613K | 0.08% |
2,339
| – | – |
|
98
Leidos
LDOS
$22.9B
| $587K | 0.07% |
5,420
| – | – |
|
99
Kimberly-Clark
KMB
$42.9B
| $581K | 0.07% |
4,784
+125
| +3% | +$15.2K |
|
100
Comcast
CMCSA
$125B
| $572K | 0.07% |
13,036
| – | – |
|