BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.49%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$17.2M
(-1.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Vistra
VST
|
$9.68M |
| 3 |
Citigroup
C
|
$3.88M |
| 4 |
Norfolk Southern
NSC
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.2M |
| 3 |
Royal Caribbean
RCL
|
$8.08M |
| 4 |
Delta Air Lines
DAL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.71M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Utilities | 15.64% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $651K | 0.07% |
1,789
| – | – |
|
102
Pembina Pipeline
PBA
$22.1B
| $637K | 0.07% |
17,130
+2,200
| +15% | +$81.8K |
|
103
SPDR S&P China ETF
GXC
$483M
| $631K | 0.07% |
6,600
| – | – |
|
104
AllianceBernstein
AB
$4.29B
| $613K | 0.07% |
20,625
| – | – |
|
105
UBS Group
UBS
$128B
| $603K | 0.07% |
50,850
| – | – |
|
106
Chubb
CB
$111B
| $581K | 0.07% |
3,946
| – | – |
|
107
Deere & Co
DE
$128B
| $558K | 0.06% |
3,366
| – | – |
|
108
Mondelez International
MDLZ
$79.9B
| $550K | 0.06% |
10,200
| – | – |
|
109
Eli Lilly
LLY
$652B
| $538K | 0.06% |
4,860
| – | – |
|
110
MetLife
MET
$52.9B
| $528K | 0.06% |
10,630
| – | – |
|
111
Intel
INTC
$107B
| $527K | 0.06% |
11,004
| – | – |
|
112
Huntington Bancshares
HBAN
$25.7B
| $516K | 0.06% |
37,350
| – | – |
|
113
RTX Corp
RTX
$211B
| $490K | 0.06% |
5,975
| – | – |
|
|
DXGE
114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $485K | 0.06% |
16,350
-1,000
| -6% | -$29.7K |
|
115
Carnival Corp
CCL
$42.8B
| $482K | 0.06% |
10,350
-59,245
| -85% | -$2.76M |
|
116
Linde
LIN
$220B
| $462K | 0.05% |
2,300
-400
| -15% | -$80.3K |
|
117
GE Aerospace
GE
$296B
| $421K | 0.05% |
8,049
-4,099
| -34% | -$214K |
|
118
Comcast
CMCSA
$125B
| $403K | 0.05% |
9,524
| – | – |
|
119
McDonald's
MCD
$224B
| $397K | 0.05% |
1,910
| – | – |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $385K | 0.04% |
2,300
| – | – |
|
121
Oracle
ORCL
$654B
| $382K | 0.04% |
6,700
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.04% |
2,412
+312
| +15% | +$49.2K |
|
123
Air Products & Chemicals
APD
$64.5B
| $376K | 0.04% |
1,661
| – | – |
|
124
State Street
STT
$32B
| $374K | 0.04% |
6,664
| – | – |
|
125
S&P Global
SPGI
$164B
| $364K | 0.04% |
1,600
| – | – |
|