BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-0.98%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
56
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$15.2M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.68M |
| 4 |
Pultegroup
PHM
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.88M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
CSX Corp
CSX
|
$11.9M |
| 3 |
FedEx
FDX
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 5 |
Mondelez International
MDLZ
|
$6.05M |
Sector Composition
| 1 | Utilities | 22.56% |
| 2 | Financials | 12.51% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $786K | 0.07% |
10,401
+1
| +0% | +$76 |
|
102
Genuine Parts
GPC
$19B
| $749K | 0.07% |
6,177
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $703K | 0.07% |
11,955
| – | – |
|
104
IBM
IBM
$227B
| $681K | 0.06% |
5,129
| – | – |
|
105
S&P Global
SPGI
$165B
| $680K | 0.06% |
1,600
| – | – |
|
106
Linde
LIN
$221B
| $660K | 0.06% |
2,250
| – | – |
|
107
American International
AIG
$45.1B
| $656K | 0.06% |
11,948
| – | – |
|
108
Tesla
TSLA
$1.08T
| $617K | 0.06% |
2,385
-210
| -8% | -$54.3K |
|
109
Wells Fargo
WFC
$258B
| $614K | 0.06% |
13,239
| – | – |
|
110
Leidos
LDOS
$22.8B
| $610K | 0.06% |
6,345
| – | – |
|
111
Intel
INTC
$105B
| $586K | 0.06% |
11,004
| – | – |
|
112
Oracle
ORCL
$628B
| $584K | 0.06% |
6,700
| – | – |
|
113
State Street
STT
$32.1B
| $535K | 0.05% |
6,314
| – | – |
|
114
Comcast
CMCSA
$125B
| $533K | 0.05% |
9,524
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $530K | 0.05% |
3,057
-648
| -17% | -$112K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $510K | 0.05% |
1,862
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $483K | 0.05% |
2,339
| – | – |
|
118
MetLife
MET
$53.6B
| $481K | 0.05% |
7,800
-50
| -0.6% | -$3.08K |
|
119
GE Aerospace
GE
$293B
| $465K | 0.04% |
7,242
-8
| -0.1% | -$514 |
|
120
Charles Schwab
SCHW
$175B
| $418K | 0.04% |
5,740
| – | – |
|
121
W.W. Grainger
GWW
$48.7B
| $406K | 0.04% |
1,034
| – | – |
|
122
McDonald's
MCD
$226B
| $394K | 0.04% |
1,635
| – | – |
|
123
Boeing
BA
$176B
| $393K | 0.04% |
1,789
| – | – |
|
124
Caterpillar
CAT
$194B
| $376K | 0.04% |
1,961
-22
| -1% | -$4.22K |
|
125
Thomson Reuters
TRI
$80B
| $371K | 0.04% |
3,233
| – | – |
|