BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.08%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$812M
AUM Growth
+$1.34M
(+0.17%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$13.5M |
| 2 |
Cheniere Energy
LNG
|
$7.21M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.53M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.57M |
| 3 |
Idacorp
IDA
|
$6.82M |
| 4 |
Microsoft
MSFT
|
$6.51M |
| 5 |
Ameren
AEE
|
$5.33M |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 7.59% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $169K | 0.02% |
+2,499
| New | +$169K |
|
127
Carrier Global
CARR
$55.8B
| $156K | 0.02% |
+2,478
| New | +$156K |
|
128
Constellation Brands
STZ
$26.2B
| $154K | 0.02% |
+600
| New | +$154K |
|
|
129
UnitedHealth
UNH
$286B
| $153K | 0.02% |
300
-18,758
| -98% | -$9.57M |
|
130
ConocoPhillips
COP
$116B
| $149K | 0.02% |
+1,304
| New | +$149K |
|
131
Brookfield
BN
$99.5B
| $145K | 0.02% |
3,500
-5,700
| -62% | -$236K |
|
132
Southwest Airlines
LUV
$16.5B
| $140K | 0.02% |
+4,904
| New | +$140K |
|
133
Comcast
CMCSA
$125B
| $138K | 0.02% |
3,512
-9,524
| -73% | -$374K |
|
134
Newmont
NEM
$83.7B
| $138K | 0.02% |
+3,293
| New | +$138K |
|
135
Centene
CNC
$14.2B
| $134K | 0.02% |
+2,024
| New | +$134K |
|
136
Colgate-Palmolive
CL
$68.8B
| $126K | 0.02% |
+1,300
| New | +$126K |
|
|
137
Clearway Energy Class A
CWEN.A
$3.2B
| $124K | 0.02% |
+5,480
| New | +$124K |
|
138
Dover
DOV
$24.4B
| $122K | 0.02% |
+675
| New | +$122K |
|
139
Target
TGT
$42.3B
| $119K | 0.01% |
+807
| New | +$119K |
|
140
Morningstar
MORN
$10.8B
| $118K | 0.01% |
+400
| New | +$118K |
|
141
Philip Morris
PM
$251B
| $101K | 0.01% |
+1,000
| New | +$101K |
|
142
Diageo
DEO
$61.3B
| $99K | 0.01% |
+783
| New | +$99K |
|
143
Capital One
COF
$142B
| $97K | 0.01% |
+700
| New | +$97K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $96K | 0.01% |
+175
| New | +$96K |
|
145
Home Depot
HD
$417B
| $95K | 0.01% |
+275
| New | +$95K |
|
146
Aflac
AFL
$57.2B
| $94K | 0.01% |
+1,050
| New | +$94K |
|
147
GE Vernova
GEV
$158B
| $93K | 0.01% |
+544
| New | +$93K |
|
148
Accenture
ACN
$159B
| $91K | 0.01% |
+300
| New | +$91K |
|
149
Becton Dickinson
BDX
$55.1B
| $82K | 0.01% |
350
-1,170
| -77% | -$274K |
|
150
Allstate
ALL
$53.1B
| $80K | 0.01% |
+500
| New | +$80K |
|