BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+1.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$31.4M
Cap. Flow
+$28.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
56
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
$15.4M
2
ABT icon
Abbott
ABT
$8.65M
3
JCI icon
Johnson Controls International
JCI
$8.01M
4
META icon
Meta Platforms (Facebook)
META
$7.07M
5
AMZN icon
Amazon
AMZN
$5.26M

Top Sells

1
MA icon
Mastercard
MA
$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
$9.48M
3
DAL icon
Delta Air Lines
DAL
$7.91M
4
UAL icon
United Airlines
UAL
$6.39M
5
KMB icon
Kimberly-Clark
KMB
$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBL
126
DELISTED
GAMCO Investors, Inc.
GBL
$338K 0.04%
11,888
– –
MSFT icon
127
Microsoft
MSFT
$3.68T
$336K 0.04%
5,834
– –
DE icon
128
Deere & Co
DE
$128B
$331K 0.04%
3,875
– –
UVSP icon
129
Univest Financial
UVSP
$898M
$325K 0.04%
13,932
-3,924
-22% -$91.5K
CMCSA icon
130
Comcast
CMCSA
$125B
$316K 0.04%
9,524
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$313K 0.04%
3,000
– –
ABB
132
DELISTED
ABB Ltd.
ABB
$311K 0.04%
13,800
– –
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.04%
8,116
– –
SHLM
134
DELISTED
Schulman (A.) Inc
SHLM
$302K 0.03%
+10,372
New +$302K
PAGP icon
135
Plains GP Holdings
PAGP
$3.64B
$299K 0.03%
8,668
-7
-0.1% -$241
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.03%
11,770
-10
-0.1% -$248
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$288K 0.03%
10,704
– –
GIS icon
138
General Mills
GIS
$27B
$287K 0.03%
4,500
– –
BA icon
139
Boeing
BA
$174B
$286K 0.03%
2,169
– –
GILD icon
140
Gilead Sciences
GILD
$143B
$267K 0.03%
3,376
-5
-0.1% -$395
ORCL icon
141
Oracle
ORCL
$654B
$263K 0.03%
6,700
– –
APD icon
142
Air Products & Chemicals
APD
$64.5B
$250K 0.03%
1,796
– –
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.03%
9,648
-84
-0.9% -$2.13K
D icon
144
Dominion Energy
D
$49.7B
$241K 0.03%
3,250
– –
CDNS icon
145
Cadence Design Systems
CDNS
$95.6B
$235K 0.03%
9,224
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.84T
$229K 0.03%
5,900
– –
MCD icon
147
McDonald's
MCD
$224B
$223K 0.03%
1,935
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$218K 0.02%
2,080
– –
EXC icon
149
Exelon
EXC
$43.9B
$217K 0.02%
9,145
-7
-0.1% -$166
NOC icon
150
Northrop Grumman
NOC
$83.2B
$214K 0.02%
1,000
– –
3 4 5
6
7