BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.79%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.62%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
15
Reduced
71
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Microsoft
MSFT
|
$7.25M |
| 4 |
FedEx
FDX
|
$4.73M |
| 5 |
DTE Energy
DTE
|
$3.43M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$15.2M |
| 2 |
Qualcomm
QCOM
|
$12.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.16M |
| 5 |
UnitedHealth
UNH
|
$6.34M |
Sector Composition
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $943K | 0.08% |
44,370
+12,000
| +37% | +$255K |
|
102
AllianceBernstein
AB
$4.35B
| $893K | 0.08% |
19,190
| – | – |
|
103
Colgate-Palmolive
CL
$67.7B
| $846K | 0.08% |
10,400
-3,350
| -24% | -$273K |
|
104
Genuine Parts
GPC
$19B
| $781K | 0.07% |
6,177
| – | – |
|
105
Exxon Mobil
XOM
$477B
| $754K | 0.07% |
11,955
-100
| -0.8% | -$6.31K |
|
106
Crown Castle
CCI
$42.3B
| $723K | 0.06% |
3,705
| – | – |
|
107
IBM
IBM
$227B
| $719K | 0.06% |
5,129
-26
| -0.5% | -$3.65K |
|
108
S&P Global
SPGI
$165B
| $657K | 0.06% |
1,600
| – | – |
|
109
Linde
LIN
$221B
| $650K | 0.06% |
2,250
| – | – |
|
110
Leidos
LDOS
$22.8B
| $641K | 0.06% |
6,345
+2,195
| +53% | +$222K |
|
111
Intel
INTC
$105B
| $618K | 0.06% |
11,004
| – | – |
|
112
Wells Fargo
WFC
$258B
| $600K | 0.05% |
13,239
-1,000
| -7% | -$45.3K |
|
113
Tesla
TSLA
$1.08T
| $588K | 0.05% |
2,595
| – | – |
|
114
American International
AIG
$45.1B
| $569K | 0.05% |
11,948
| – | – |
|
115
Comcast
CMCSA
$125B
| $543K | 0.05% |
9,524
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $523K | 0.05% |
2,339
| – | – |
|
117
Oracle
ORCL
$628B
| $522K | 0.05% |
6,700
| – | – |
|
118
State Street
STT
$32.1B
| $520K | 0.05% |
6,314
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.05% |
1,862
| – | – |
|
120
GE Aerospace
GE
$293B
| $486K | 0.04% |
7,250
| – | – |
|
121
MetLife
MET
$53.6B
| $470K | 0.04% |
7,850
| – | – |
|
122
W.W. Grainger
GWW
$48.7B
| $453K | 0.04% |
1,034
| – | – |
|
123
Caterpillar
CAT
$194B
| $432K | 0.04% |
1,983
| – | – |
|
124
Boeing
BA
$176B
| $429K | 0.04% |
1,789
| – | – |
|
125
Charles Schwab
SCHW
$175B
| $418K | 0.04% |
5,740
| – | – |
|