BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
-3.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.2M
2
BABA icon
Alibaba
BABA
$9.13M
3
NRG icon
NRG Energy
NRG
$9.04M
4
FCX icon
Freeport-McMoran
FCX
$8.26M
5
AMAT icon
Applied Materials
AMAT
$8.08M

Top Sells

1
SRE icon
Sempra
SRE
$12.8M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$8.92M
3
META icon
Meta Platforms (Facebook)
META
$8.12M
4
PEP icon
PepsiCo
PEP
$7.99M
5
ABT icon
Abbott
ABT
$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$95.6B
$339K 0.04%
9,224
– –
GWW icon
127
W.W. Grainger
GWW
$47.5B
$331K 0.03%
1,173
-300
-20% -$84.7K
ABB
128
DELISTED
ABB Ltd.
ABB
$328K 0.03%
13,800
– –
CMCSA icon
129
Comcast
CMCSA
$125B
$325K 0.03%
9,524
– –
CAT icon
130
Caterpillar
CAT
$198B
$317K 0.03%
2,150
– –
ORCL icon
131
Oracle
ORCL
$654B
$307K 0.03%
6,700
– –
SPGI icon
132
S&P Global
SPGI
$164B
$306K 0.03%
1,600
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$304K 0.03%
5,900
– –
SCHW icon
134
Charles Schwab
SCHW
$167B
$304K 0.03%
5,825
– –
MCD icon
135
McDonald's
MCD
$224B
$299K 0.03%
1,910
-25
-1% -$3.91K
GBL
136
DELISTED
GAMCO Investors, Inc.
GBL
$295K 0.03%
11,888
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.03%
2,100
-300
-13% -$40.9K
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.03%
9,122
-526
-5% -$16.4K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$277K 0.03%
17,084
-8,507
-33% -$138K
MSB
140
Mesabi Trust
MSB
$409M
$274K 0.03%
10,640
-4,601
-30% -$118K
APD icon
141
Air Products & Chemicals
APD
$64.5B
$272K 0.03%
1,711
+50
+3% +$7.95K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$254K 0.03%
2,080
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.03%
8,116
– –
GLW icon
144
Corning
GLW
$61B
$243K 0.03%
8,700
– –
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$243K 0.03%
710
– –
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$243K 0.03%
5,096
-2,244
-31% -$107K
EQT icon
147
EQT Corp
EQT
$32.2B
$214K 0.02%
+8,259
New +$214K
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$211K 0.02%
9,831
– –
UAL icon
149
United Airlines
UAL
$34.5B
$210K 0.02%
3,020
– –
COF icon
150
Capital One
COF
$142B
$201K 0.02%
2,100
– –
3 4 5
6
7