BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+19.47%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$10.3M |
| 2 |
Vistra
VST
|
$9.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.66M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$8.39M |
| 5 |
Qualcomm
QCOM
|
$7.44M |
Top Sells
| 1 |
Visa
V
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 3 |
MetLife
MET
|
$4.01M |
| 4 |
Enterprise Products Partners
EPD
|
$3.87M |
| 5 |
Becton Dickinson
BDX
|
$2.9M |
Sector Composition
| 1 | Utilities | 21.69% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 12.79% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $500K | 0.07% |
3,946
| – | – |
|
102
Linde
LIN
$220B
| $477K | 0.06% |
2,250
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.06% |
2,412
| – | – |
|
104
American International
AIG
$43.9B
| $450K | 0.06% |
14,448
-300
| -2% | -$9.34K |
|
105
Illinois Tool Works
ITW
$77.6B
| $409K | 0.05% |
2,339
-1,890
| -45% | -$330K |
|
106
State Street
STT
$32B
| $401K | 0.05% |
6,314
-200
| -3% | -$12.7K |
|
107
UBS Group
UBS
$128B
| $395K | 0.05% |
34,200
| – | – |
|
108
Enbridge
ENB
$105B
| $393K | 0.05% |
12,932
-10,913
| -46% | -$332K |
|
|
109
MetLife
MET
$52.9B
| $373K | 0.05% |
10,200
-109,538
| -91% | -$4.01M |
|
110
Comcast
CMCSA
$125B
| $371K | 0.05% |
9,524
| – | – |
|
111
Oracle
ORCL
$654B
| $370K | 0.05% |
6,700
| – | – |
|
112
Air Products & Chemicals
APD
$64.5B
| $365K | 0.05% |
1,511
| – | – |
|
|
DXGE
113
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $356K | 0.05% |
12,700
| – | – |
|
114
Boeing
BA
$174B
| $328K | 0.04% |
1,789
| – | – |
|
115
W.W. Grainger
GWW
$47.5B
| $325K | 0.04% |
1,034
| – | – |
|
116
Wells Fargo
WFC
$253B
| $318K | 0.04% |
12,439
-3,300
| -21% | -$84.4K |
|
117
McDonald's
MCD
$224B
| $315K | 0.04% |
1,710
| – | – |
|
118
Northrop Grumman
NOC
$83.2B
| $307K | 0.04% |
1,000
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $287K | 0.04% |
5,532
| – | – |
|
120
Brookfield Renewable
BEP
$7.06B
| $283K | 0.04% |
+11,071
| New | +$283K |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $272K | 0.04% |
10,196
+1,074
| +12% | +$28.7K |
|
122
GE Aerospace
GE
$296B
| $262K | 0.04% |
7,707
-139
| -2% | -$4.73K |
|
123
iShares Russell 3000 ETF
IWV
$16.7B
| $252K | 0.03% |
1,397
| – | – |
|
124
Caterpillar
CAT
$198B
| $251K | 0.03% |
1,983
-100
| -5% | -$12.7K |
|
125
Thomson Reuters
TRI
$78.7B
| $245K | 0.03% |
3,474
-145
| -4% | -$10.2K |
|