BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-10.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
167
New
3
Increased
36
Reduced
39
Closed
10
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 2 |
TotalEnergies
TTE
|
$7.3M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
RTX Corp
RTX
|
$3.48M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.15M |
Top Sells
| 1 |
Chubb
CB
|
$5.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Dominion Energy
D
|
$5.14M |
| 5 |
Crown Holdings
CCK
|
$4.7M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Utilities | 24.01% |
| 3 | Healthcare | 10.37% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $692K | 0.09% |
4,903
| – | – |
|
102
Linde
LIN
$224B
| $647K | 0.08% |
2,250
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $633K | 0.08% |
4,705
| – | – |
|
104
American International
AIG
$45.1B
| $611K | 0.08% |
11,948
| – | – |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $598K | 0.07% |
24,213
| – | – |
|
106
Abbott
ABT
$231B
| $540K | 0.07% |
4,968
-38,694
| -89% | -$4.21M |
|
107
S&P Global
SPGI
$167B
| $539K | 0.07% |
1,600
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $537K | 0.07% |
6,697
-2,504
| -27% | -$201K |
|
109
Leidos
LDOS
$23.2B
| $526K | 0.07% |
5,220
| – | – |
|
110
Wells Fargo
WFC
$263B
| $519K | 0.07% |
13,239
| – | – |
|
111
Comcast
CMCSA
$125B
| $499K | 0.06% |
12,717
+2,358
| +23% | +$92.5K |
|
112
Charles Schwab
SCHW
$174B
| $495K | 0.06% |
7,840
+919
| +13% | +$58K |
|
113
MetLife
MET
$54.1B
| $490K | 0.06% |
7,800
| – | – |
|
114
Northrop Grumman
NOC
$84.5B
| $479K | 0.06% |
1,000
| – | – |
|
115
W.W. Grainger
GWW
$48.5B
| $470K | 0.06% |
1,034
| – | – |
|
116
Oracle
ORCL
$635B
| $468K | 0.06% |
6,700
| – | – |
|
117
Crown Castle
CCI
$43.2B
| $450K | 0.06% |
2,675
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $426K | 0.05% |
2,339
| – | – |
|
119
Intel
INTC
$107B
| $412K | 0.05% |
11,004
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.05% |
1,862
| – | – |
|
121
McDonald's
MCD
$224B
| $404K | 0.05% |
1,635
| – | – |
|
122
State Street
STT
$32.6B
| $389K | 0.05% |
6,314
| – | – |
|
123
Caterpillar
CAT
$196B
| $369K | 0.05% |
2,066
| – | – |
|
124
Thomson Reuters
TRI
$80B
| $350K | 0.04% |
3,354
| – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $339K | 0.04% |
1,411
| – | – |
|