BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$1.34M
(+0.17%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $946K | 0.12% |
6,700
| – | – |
|
77
RTX Corp
RTX
$212B
| $897K | 0.11% |
8,935
-1,400
| -14% | -$141K |
|
78
Chubb
CB
$112B
| $873K | 0.11% |
3,422
-656
| -16% | -$167K |
|
79
W.W. Grainger
GWW
$49.2B
| $765K | 0.09% |
848
| – | – |
|
80
Deere & Co
DE
$128B
| $763K | 0.09% |
2,041
| – | – |
|
81
S&P Global
SPGI
$165B
| $714K | 0.09% |
1,600
| – | – |
|
82
Fomento Económico Mexicano
FMX
$29.6B
| $705K | 0.09% |
6,550
-5,607
| -46% | -$604K |
|
83
Leidos
LDOS
$22.9B
| $659K | 0.08% |
4,520
-900
| -17% | -$131K |
|
84
Kimberly-Clark
KMB
$42.9B
| $640K | 0.08% |
4,634
-150
| -3% | -$20.7K |
|
85
IBM
IBM
$230B
| $639K | 0.08% |
3,696
-1,056
| -22% | -$183K |
|
86
Kinder Morgan
KMI
$59.4B
| $626K | 0.08% |
31,505
-18,731
| -37% | -$372K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.08% |
1
-2
| -67% | -$1.22M |
|
88
Oneok
OKE
$46.8B
| $611K | 0.08% |
7,495
-9,812
| -57% | -$800K |
|
89
CVS Health
CVS
$93.4B
| $582K | 0.07% |
9,862
-19,794
| -67% | -$1.17M |
|
90
Charles Schwab
SCHW
$177B
| $551K | 0.07% |
7,478
| – | – |
|
91
Linde
LIN
$221B
| $549K | 0.07% |
1,250
| – | – |
|
92
American International
AIG
$45.3B
| $530K | 0.07% |
7,142
| – | – |
|
|
EON
93
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $515K | 0.06% |
39,100
-10,200
| -21% | -$134K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $492K | 0.06% |
1,350
| – | – |
|
95
Stryker
SYK
$151B
| $459K | 0.06% |
1,350
-8,900
| -87% | -$3.03M |
|
96
AllianceBernstein
AB
$4.36B
| $450K | 0.06% |
13,325
| – | – |
|
97
Abbott
ABT
$231B
| $443K | 0.05% |
4,268
| – | – |
|
98
MetLife
MET
$54.4B
| $442K | 0.05% |
6,300
-200
| -3% | -$14K |
|
99
Genuine Parts
GPC
$19.6B
| $433K | 0.05% |
3,130
-200
| -6% | -$27.7K |
|
100
McDonald's
MCD
$226B
| $417K | 0.05% |
1,635
| – | – |
|