BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
-$149K
(-0.02%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$8.62M |
| 3 |
AT&T
T
|
$7.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
NRG Energy
NRG
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.6M |
| 3 |
BP
BP
|
$7.76M |
| 4 |
M&T Bank
MTB
|
$6.57M |
| 5 |
Royal Caribbean
RCL
|
$6.2M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Utilities | 18.2% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.29B
| $605K | 0.07% |
20,625
| – | – |
|
102
UBS Group
UBS
$128B
| $575K | 0.07% |
50,850
| – | – |
|
103
Deere & Co
DE
$128B
| $568K | 0.07% |
3,366
| – | – |
|
104
Intel
INTC
$107B
| $567K | 0.07% |
11,004
| – | – |
|
105
Mondelez International
MDLZ
$79.9B
| $564K | 0.06% |
10,200
| – | – |
|
106
Invesco
IVZ
$9.81B
| $561K | 0.06% |
33,096
| – | – |
|
107
AerCap
AER
$22B
| $556K | 0.06% |
10,150
-4,850
| -32% | -$266K |
|
108
Eli Lilly
LLY
$652B
| $543K | 0.06% |
4,860
| – | – |
|
109
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.06% |
37,350
| – | – |
|
110
RTX Corp
RTX
$211B
| $513K | 0.06% |
5,975
| – | – |
|
111
MetLife
MET
$52.9B
| $487K | 0.06% |
10,330
-300
| -3% | -$14.1K |
|
112
SPDR S&P China ETF
GXC
$483M
| $469K | 0.05% |
5,200
-1,400
| -21% | -$126K |
|
|
DXGE
113
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $456K | 0.05% |
15,350
-1,000
| -6% | -$29.7K |
|
114
Carnival Corp
CCL
$42.8B
| $452K | 0.05% |
10,350
| – | – |
|
115
Linde
LIN
$220B
| $446K | 0.05% |
2,300
| – | – |
|
116
Comcast
CMCSA
$125B
| $429K | 0.05% |
9,524
| – | – |
|
117
State Street
STT
$32B
| $394K | 0.05% |
6,664
| – | – |
|
118
S&P Global
SPGI
$164B
| $392K | 0.05% |
1,600
| – | – |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $387K | 0.04% |
2,300
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.04% |
2,412
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $375K | 0.04% |
1,000
| – | – |
|
122
Air Products & Chemicals
APD
$64.5B
| $369K | 0.04% |
1,661
| – | – |
|
123
Oracle
ORCL
$654B
| $369K | 0.04% |
6,700
| – | – |
|
124
McDonald's
MCD
$224B
| $367K | 0.04% |
1,710
-200
| -10% | -$42.9K |
|
125
GE Aerospace
GE
$296B
| $359K | 0.04% |
8,049
| – | – |
|