BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$809M
AUM Growth
-$3.6M
(-0.44%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
Duolingo
DUOL
|
$587K |
| 4 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$220K |
| 5 |
Smith & Nephew
SNN
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.7M |
| 2 |
Shell
SHEL
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$5.29M |
| 4 |
Emerson Electric
EMR
|
$5.03M |
| 5 |
Freeport-McMoran
FCX
|
$2.83M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Utilities | 18.3% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 7.29% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $829K | 0.1% |
798
-50
| -6% | -$51.9K |
|
77
S&P Global
SPGI
$165B
| $827K | 0.1% |
1,600
| – | – |
|
78
IBM
IBM
$227B
| $806K | 0.1% |
3,646
-50
| -1% | -$11.1K |
|
|
79
Emerson Electric
EMR
$72.9B
| $760K | 0.09% |
6,950
-46,015
| -87% | -$5.03M |
|
80
Deere & Co
DE
$127B
| $741K | 0.09% |
1,775
-266
| -13% | -$111K |
|
81
Leidos
LDOS
$22.8B
| $737K | 0.09% |
4,520
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $696K | 0.09% |
31,505
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.09% |
1
| – | – |
|
84
Oneok
OKE
$46.5B
| $683K | 0.08% |
7,495
| – | – |
|
85
Fomento Económico Mexicano
FMX
$29B
| $647K | 0.08% |
6,550
| – | – |
|
86
CVS Health
CVS
$93B
| $609K | 0.08% |
9,679
-183
| -2% | -$11.5K |
|
87
Linde
LIN
$221B
| $596K | 0.07% |
1,250
| – | – |
|
|
88
Duolingo
DUOL
$12.9B
| $587K | 0.07% |
+2,083
| New | +$587K |
|
89
Kimberly-Clark
KMB
$42.5B
| $585K | 0.07% |
4,109
-525
| -11% | -$74.7K |
|
|
EON
90
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $584K | 0.07% |
39,100
| – | – |
|
91
American International
AIG
$45.1B
| $523K | 0.06% |
7,142
| – | – |
|
92
Brookfield Infrastructure
BIPC
$4.68B
| $504K | 0.06% |
11,594
-164
| -1% | -$7.13K |
|
93
MetLife
MET
$53.6B
| $503K | 0.06% |
6,100
-200
| -3% | -$16.5K |
|
94
McDonald's
MCD
$226B
| $498K | 0.06% |
1,635
| – | – |
|
95
Stryker
SYK
$149B
| $488K | 0.06% |
1,350
| – | – |
|
96
Abbott
ABT
$230B
| $487K | 0.06% |
4,268
| – | – |
|
97
State Street
STT
$32.1B
| $479K | 0.06% |
5,418
| – | – |
|
98
Charles Schwab
SCHW
$175B
| $468K | 0.06% |
7,228
-250
| -3% | -$16.2K |
|
99
AllianceBernstein
AB
$4.35B
| $465K | 0.06% |
13,325
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.06% |
1,200
-150
| -11% | -$56.3K |
|