BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.18%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$958M
AUM Growth
-$1.88M
(-0.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13
Top Buys
| 1 |
Ameren
AEE
|
$20.6M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Evergy
EVRG
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Air Lease Corp
AL
|
$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Morgan Stanley
MS
|
$13.3M |
| 3 |
Blackstone
BX
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 5 |
KKR & Co
KKR
|
$8.51M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Utilities | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $758K | 0.08% |
7,733
| – | – |
|
102
MPLX
MPLX
$51.5B
| $738K | 0.08% |
21,603
| – | – |
|
103
UnitedHealth
UNH
$286B
| $736K | 0.08% |
3,000
| – | – |
|
104
Coca-Cola
KO
$292B
| $687K | 0.07% |
15,666
| – | – |
|
105
UBS Group
UBS
$128B
| $657K | 0.07% |
42,850
| – | – |
|
106
Boeing
BA
$174B
| $635K | 0.07% |
1,894
| – | – |
|
|
EEQ
107
DELISTED
Enbridge Energy Management Llc
EEQ
| $635K | 0.07% |
63,930
-3
| -0% | -$30 |
|
108
State Street
STT
$32B
| $620K | 0.06% |
6,664
| – | – |
|
109
iShares US Technology ETF
IYW
$23.1B
| $606K | 0.06% |
13,600
| – | – |
|
|
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
| $603K | 0.06% |
35,785
-322,448
| -90% | -$5.43M |
|
111
AllianceBernstein
AB
$4.29B
| $589K | 0.06% |
20,625
| – | – |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $548K | 0.06% |
28,774
+11,690
| +68% | +$223K |
|
113
Intel
INTC
$107B
| $547K | 0.06% |
11,004
| – | – |
|
114
LKQ Corp
LKQ
$8.33B
| $547K | 0.06% |
17,150
| – | – |
|
115
Pembina Pipeline
PBA
$22.1B
| $517K | 0.05% |
14,930
| – | – |
|
116
Chubb
CB
$111B
| $501K | 0.05% |
3,946
| – | – |
|
117
Deere & Co
DE
$128B
| $471K | 0.05% |
3,366
| – | – |
|
118
Sunoco
SUN
$6.95B
| $457K | 0.05% |
18,294
-4,602
| -20% | -$115K |
|
119
Ashland
ASH
$2.51B
| $456K | 0.05% |
+5,838
| New | +$456K |
|
120
Mondelez International
MDLZ
$79.9B
| $418K | 0.04% |
10,200
| – | – |
|
121
Eli Lilly
LLY
$652B
| $415K | 0.04% |
4,860
| – | – |
|
122
RTX Corp
RTX
$211B
| $407K | 0.04% |
5,177
| – | – |
|
123
Cadence Design Systems
CDNS
$95.6B
| $399K | 0.04% |
9,224
| – | – |
|
124
W.W. Grainger
GWW
$47.5B
| $362K | 0.04% |
1,173
| – | – |
|
|
MSB
125
Mesabi Trust
MSB
$409M
| $348K | 0.04% |
14,178
+3,538
| +33% | +$86.8K |
|