BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.89%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$905M
AUM Growth
+$35.2M
(+4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 4 |
Curtiss-Wright
CW
|
$9.01M |
| 5 |
Charter Communications
CHTR
|
$8.67M |
Top Sells
| 1 |
Ameren
AEE
|
$12.1M |
| 2 |
Becton Dickinson
BDX
|
$7.94M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$5.22M |
| 5 |
Visa
V
|
$4.96M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $604K | 0.07% |
4,519
-3,950
| -47% | -$528K |
|
102
Boeing
BA
$174B
| $583K | 0.06% |
1,789
| – | – |
|
103
Deere & Co
DE
$128B
| $583K | 0.06% |
3,366
| – | – |
|
104
AerCap
AER
$22B
| $575K | 0.06% |
9,350
-800
| -8% | -$49.2K |
|
105
RTX Corp
RTX
$211B
| $563K | 0.06% |
5,975
| – | – |
|
106
Mondelez International
MDLZ
$79.9B
| $562K | 0.06% |
10,200
| – | – |
|
107
State Street
STT
$32B
| $527K | 0.06% |
6,664
| – | – |
|
108
SPDR S&P China ETF
GXC
$483M
| $524K | 0.06% |
5,100
-100
| -2% | -$10.3K |
|
109
Linde
LIN
$220B
| $479K | 0.05% |
2,250
-50
| -2% | -$10.6K |
|
110
S&P Global
SPGI
$164B
| $437K | 0.05% |
1,600
| – | – |
|
111
GE Aerospace
GE
$296B
| $436K | 0.05% |
7,846
-203
| -3% | -$11.3K |
|
112
UBS Group
UBS
$128B
| $430K | 0.05% |
34,200
-16,650
| -33% | -$209K |
|
113
Comcast
CMCSA
$125B
| $428K | 0.05% |
9,524
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $424K | 0.05% |
2,412
| – | – |
|
|
DXGE
115
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $406K | 0.04% |
12,700
-2,650
| -17% | -$84.7K |
|
116
Air Products & Chemicals
APD
$64.5B
| $379K | 0.04% |
1,611
-50
| -3% | -$11.8K |
|
117
Invesco
IVZ
$9.81B
| $369K | 0.04% |
20,546
-12,550
| -38% | -$225K |
|
118
Oracle
ORCL
$654B
| $355K | 0.04% |
6,700
| – | – |
|
119
W.W. Grainger
GWW
$47.5B
| $350K | 0.04% |
1,034
| – | – |
|
120
Northrop Grumman
NOC
$83.2B
| $344K | 0.04% |
1,000
| – | – |
|
121
McDonald's
MCD
$224B
| $338K | 0.04% |
1,710
| – | – |
|
|
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $334K | 0.04% |
9,122
| – | – |
|
123
Caterpillar
CAT
$198B
| $318K | 0.04% |
2,150
| – | – |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | 0.03% |
9,566
-265
| -3% | -$8.67K |
|
125
Charles Schwab
SCHW
$167B
| $273K | 0.03% |
5,740
-85
| -1% | -$4.04K |
|