BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+1.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$31M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
55
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
$15.4M
2
ABT icon
Abbott
ABT
$8.65M
3
JCI icon
Johnson Controls International
JCI
$8.01M
4
META icon
Meta Platforms (Facebook)
META
$7.07M
5
AMZN icon
Amazon
AMZN
$5.26M

Top Sells

1
MA icon
Mastercard
MA
$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
$9.48M
3
DAL icon
Delta Air Lines
DAL
$7.91M
4
UAL icon
United Airlines
UAL
$6.39M
5
KMB icon
Kimberly-Clark
KMB
$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$659K 0.07%
17,800
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.07%
3
– –
JFC
103
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$641K 0.07%
37,208
-1
-0% -$17
AB icon
104
AllianceBernstein
AB
$4.37B
$619K 0.07%
27,128
– –
TIF
105
DELISTED
Tiffany & Co.
TIF
$615K 0.07%
8,469
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$592K 0.07%
13,483
– –
DD icon
107
DuPont de Nemours
DD
$31.6B
$553K 0.06%
10,674
-9
-0.1% -$418
CB icon
108
Chubb
CB
$111B
$539K 0.06%
4,286
-80
-2% -$10.1K
AXP icon
109
American Express
AXP
$225B
$525K 0.06%
8,204
– –
SYNA icon
110
Synaptics
SYNA
$2.62B
$491K 0.06%
+8,381
New +$491K
STT icon
111
State Street
STT
$32.1B
$464K 0.05%
6,664
– –
GWW icon
112
W.W. Grainger
GWW
$48.7B
$459K 0.05%
2,041
– –
SUN icon
113
Sunoco
SUN
$7.05B
$440K 0.05%
15,172
+4,035
+36% +$117K
AC icon
114
Associated Capital Group
AC
$704M
$422K 0.05%
11,888
– –
UNH icon
115
UnitedHealth
UNH
$279B
$420K 0.05%
3,000
– –
INTC icon
116
Intel
INTC
$105B
$415K 0.05%
11,004
– –
ABBV icon
117
AbbVie
ABBV
$374B
$410K 0.05%
6,505
-5
-0.1% -$315
IYW icon
118
iShares US Technology ETF
IYW
$22.9B
$405K 0.05%
3,400
– –
LLY icon
119
Eli Lilly
LLY
$661B
$390K 0.04%
4,860
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$389K 0.04%
15,300
– –
FOE
121
DELISTED
Ferro Corporation
FOE
$379K 0.04%
27,470
-20,577
-43% -$284K
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$370K 0.04%
+7,617
New +$370K
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$369K 0.04%
+11,505
New +$369K
RTX icon
124
RTX Corp
RTX
$212B
$367K 0.04%
3,608
– –
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$341K 0.04%
22,557
-19
-0.1% -$287
3 4
5
6 7