BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+9.71%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$10.7M |
| 2 |
Crown Holdings
CCK
|
$8.85M |
| 3 |
FedEx
FDX
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.58M |
| 5 |
Dominion Energy
D
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
NRG Energy
NRG
|
$12.8M |
| 3 |
Vistra
VST
|
$12.5M |
| 4 |
Mondelez International
MDLZ
|
$8.08M |
| 5 |
Abbott
ABT
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.94% |
| 2 | Financials | 13.92% |
| 3 | Energy | 11.56% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23B
| $859K | 0.08% |
9,800
| – | – |
|
102
Eli Lilly
LLY
$668B
| $791K | 0.07% |
4,235
-25
| -0.6% | -$4.67K |
|
103
AllianceBernstein
AB
$4.35B
| $767K | 0.07% |
19,190
| – | – |
|
104
Genuine Parts
GPC
$19.6B
| $714K | 0.06% |
6,177
+400
| +7% | +$46.2K |
|
105
Intel
INTC
$107B
| $704K | 0.06% |
11,004
| – | – |
|
106
Exxon Mobil
XOM
$481B
| $673K | 0.06% |
12,055
| – | – |
|
107
IBM
IBM
$231B
| $657K | 0.06% |
5,155
| – | – |
|
|
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $655K | 0.06% |
32,370
+9,600
| +42% | +$194K |
|
109
Crown Castle
CCI
$41.5B
| $638K | 0.06% |
3,705
| – | – |
|
110
Linde
LIN
$221B
| $630K | 0.06% |
2,250
| – | – |
|
111
Tesla
TSLA
$1.08T
| $578K | 0.05% |
2,595
| – | – |
|
112
S&P Global
SPGI
$164B
| $565K | 0.05% |
1,600
| – | – |
|
113
Wells Fargo
WFC
$262B
| $556K | 0.05% |
14,239
+4,000
| +39% | +$156K |
|
114
American International
AIG
$45.3B
| $552K | 0.05% |
11,948
| – | – |
|
115
State Street
STT
$32.3B
| $530K | 0.05% |
6,314
| – | – |
|
116
Illinois Tool Works
ITW
$77.1B
| $518K | 0.05% |
2,339
| – | – |
|
117
Comcast
CMCSA
$125B
| $515K | 0.05% |
9,524
| – | – |
|
118
MetLife
MET
$54.3B
| $477K | 0.04% |
7,850
| – | – |
|
119
GE Aerospace
GE
$298B
| $474K | 0.04% |
7,250
| – | – |
|
120
Oracle
ORCL
$626B
| $470K | 0.04% |
6,700
| – | – |
|
121
Caterpillar
CAT
$196B
| $460K | 0.04% |
1,983
| – | – |
|
122
Boeing
BA
$175B
| $456K | 0.04% |
1,789
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $453K | 0.04% |
1,862
| – | – |
|
124
W.W. Grainger
GWW
$48.9B
| $415K | 0.04% |
1,034
| – | – |
|
125
Air Products & Chemicals
APD
$64.5B
| $404K | 0.04% |
1,436
| – | – |
|