BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$809M
AUM Growth
-$3.6M
(-0.44%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.64M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
Duolingo
DUOL
|
$587K |
| 4 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$220K |
| 5 |
Smith & Nephew
SNN
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.7M |
| 2 |
Shell
SHEL
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$5.29M |
| 4 |
Emerson Electric
EMR
|
$5.03M |
| 5 |
Freeport-McMoran
FCX
|
$2.83M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Utilities | 18.3% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 7.29% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.5B
| $186K | 0.02% |
3,500
| – | – |
|
127
UnitedHealth
UNH
$286B
| $175K | 0.02% |
300
| – | – |
|
128
Clearway Energy Class A
CWEN.A
$3.2B
| $156K | 0.02% |
5,480
| – | – |
|
129
Constellation Brands
STZ
$26.2B
| $155K | 0.02% |
600
| – | – |
|
130
Carrier Global
CARR
$55.8B
| $153K | 0.02% |
1,895
-583
| -24% | -$47.1K |
|
131
Centene
CNC
$14.2B
| $152K | 0.02% |
2,024
| – | – |
|
132
Walmart
WMT
$801B
| $145K | 0.02% |
1,800
-699
| -28% | -$56.3K |
|
133
GE Vernova
GEV
$158B
| $139K | 0.02% |
544
| – | – |
|
134
ConocoPhillips
COP
$116B
| $137K | 0.02% |
1,304
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $135K | 0.02% |
1,300
| – | – |
|
136
Dover
DOV
$24.4B
| $129K | 0.02% |
675
| – | – |
|
137
Morningstar
MORN
$10.8B
| $128K | 0.02% |
400
| – | – |
|
138
Newmont
NEM
$83.7B
| $122K | 0.02% |
2,283
-1,010
| -31% | -$54K |
|
139
Philip Morris
PM
$251B
| $121K | 0.02% |
1,000
| – | – |
|
|
140
Smith & Nephew
SNN
$16.6B
| $118K | 0.01% |
+3,797
| New | +$118K |
|
141
Aflac
AFL
$57.2B
| $117K | 0.01% |
1,050
| – | – |
|
142
Home Depot
HD
$417B
| $111K | 0.01% |
275
| – | – |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $109K | 0.01% |
5,491
+2,190
| +66% | +$43.5K |
|
144
Accenture
ACN
$159B
| $106K | 0.01% |
300
| – | – |
|
145
Capital One
COF
$142B
| $105K | 0.01% |
700
| – | – |
|
146
Markel Group
MKL
$24.2B
| $105K | 0.01% |
67
-47
| -41% | -$73.7K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $101K | 0.01% |
175
| – | – |
|
148
Allstate
ALL
$53.1B
| $95K | 0.01% |
500
| – | – |
|
149
Southwest Airlines
LUV
$16.5B
| $91K | 0.01% |
3,076
-1,828
| -37% | -$54.1K |
|
150
Comcast
CMCSA
$125B
| $85K | 0.01% |
2,032
-1,480
| -42% | -$61.9K |
|