BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.78%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.02B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Huntington Bancshares
HBAN
|
$10.2M |
| 4 |
Carnival Corp
CCL
|
$6.95M |
| 5 |
Delta Air Lines
DAL
|
$6.21M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$23.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alibaba
BABA
|
$10.4M |
Sector Composition
| 1 | Utilities | 16.71% |
| 2 | Energy | 14.63% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P China ETF
GXC
$483M
| $715K | 0.07% |
7,400
| – | – |
|
102
Boeing
BA
$174B
| $704K | 0.07% |
1,894
| – | – |
|
|
EEQ
103
DELISTED
Enbridge Energy Management Llc
EEQ
| $698K | 0.07% |
63,927
-3
| -0% | -$33 |
|
104
UBS Group
UBS
$128B
| $674K | 0.07% |
42,850
| – | – |
|
105
iShares US Technology ETF
IYW
$23.1B
| $660K | 0.06% |
13,600
| – | – |
|
106
AllianceBernstein
AB
$4.29B
| $628K | 0.06% |
20,625
| – | – |
|
107
MPLX
MPLX
$51.5B
| $587K | 0.06% |
16,915
-4,688
| -22% | -$163K |
|
108
State Street
STT
$32B
| $558K | 0.05% |
6,664
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $539K | 0.05% |
24,228
-4,546
| -16% | -$101K |
|
110
LKQ Corp
LKQ
$8.33B
| $532K | 0.05% |
16,800
-350
| -2% | -$11.1K |
|
111
Chubb
CB
$111B
| $527K | 0.05% |
3,946
| – | – |
|
112
Eli Lilly
LLY
$652B
| $522K | 0.05% |
4,860
| – | – |
|
113
Intel
INTC
$107B
| $520K | 0.05% |
11,004
| – | – |
|
114
Pembina Pipeline
PBA
$22.1B
| $507K | 0.05% |
14,930
| – | – |
|
115
Deere & Co
DE
$128B
| $506K | 0.05% |
3,366
| – | – |
|
116
RTX Corp
RTX
$211B
| $456K | 0.04% |
5,177
| – | – |
|
|
TGP
117
DELISTED
Teekay LNG Partners L.P.
TGP
| $456K | 0.04% |
27,277
-8,508
| -24% | -$142K |
|
118
DuPont de Nemours
DD
$32.6B
| $444K | 0.04% |
3,422
-64,987
| -95% | -$8.43M |
|
119
Mondelez International
MDLZ
$79.9B
| $438K | 0.04% |
10,200
| – | – |
|
120
W.W. Grainger
GWW
$47.5B
| $419K | 0.04% |
1,173
| – | – |
|
121
Cadence Design Systems
CDNS
$95.6B
| $418K | 0.04% |
9,224
| – | – |
|
122
Ashland
ASH
$2.51B
| $377K | 0.04% |
4,490
-1,348
| -23% | -$113K |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $352K | 0.03% |
5,900
| – | – |
|
124
Oracle
ORCL
$654B
| $345K | 0.03% |
6,700
| – | – |
|
125
Sunoco
SUN
$6.95B
| $338K | 0.03% |
11,428
-6,866
| -38% | -$203K |
|