BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+12.64%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$887M
AUM Growth
+$887M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.54M |
| 3 |
Royal Caribbean
RCL
|
$6.57M |
| 4 |
BP
BP
|
$6.18M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.84M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 4 |
Coca-Cola
KO
|
$6.52M |
| 5 |
Becton Dickinson
BDX
|
$6.24M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $631K | 0.07% | 4,860 | – | – |
|
102
UBS Group
UBS
$128B
| $616K | 0.07% | 50,850 | – | – |
|
103
GE Aerospace
GE
$292B
| $605K | 0.07% | 60,545 | – | – |
|
104
AllianceBernstein
AB
$4.38B
| $596K | 0.07% | 20,625 | – | – |
|
105
Intel
INTC
$107B
| $591K | 0.07% | 11,004 | – | – |
|
106
Cadence Design Systems
CDNS
$95.5B
| $586K | 0.07% | 9,224 | – | – |
|
107
Henry Schein
HSIC
$8.44B
| $575K | 0.06% | 9,560 -18,880 | -66% | -$1.14M |
|
108
Chubb
CB
$110B
| $553K | 0.06% | 3,946 | – | – |
|
109
Pembina Pipeline
PBA
$21.9B
| $549K | 0.06% | 14,930 | – | – |
|
110
Deere & Co
DE
$129B
| $538K | 0.06% | 3,366 | – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $509K | 0.06% | 10,200 | – | – |
|
|
DXGE
112
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $497K | 0.06% | 17,350 -2,700 | -13% | -$77.3K |
|
113
RTX Corp
RTX
$212B
| $485K | 0.05% | 3,760 | – | – |
|
114
Linde
LIN
$224B
| $475K | 0.05% | 2,700 -3,525 | -57% | -$620K |
|
115
Huntington Bancshares
HBAN
$26B
| $474K | 0.05% | 37,350 | – | – |
|
116
MetLife
MET
$54.1B
| $453K | 0.05% | 10,630 | – | – |
|
117
Home Depot
HD
$405B
| $446K | 0.05% | 2,325 -15,427 | -87% | -$2.96M |
|
118
State Street
STT
$32.6B
| $439K | 0.05% | 6,664 | – | – |
|
119
Comcast
CMCSA
$125B
| $381K | 0.04% | 9,524 | – | – |
|
120
McDonald's
MCD
$224B
| $363K | 0.04% | 1,910 | – | – |
|
121
Oracle
ORCL
$635B
| $360K | 0.04% | 6,700 | – | – |
|
122
CSX Corp
CSX
$60.6B
| $358K | 0.04% | 4,784 | – | – |
|
123
S&P Global
SPGI
$167B
| $337K | 0.04% | 1,600 | – | – |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $337K | 0.04% | 2,300 -4,405 | -66% | -$645K |
|
125
W.W. Grainger
GWW
$48.5B
| $319K | 0.04% | 1,059 -75 | -7% | -$22.6K |
|