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
(+3.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
56
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Abbott
ABT
|
$8.65M |
| 3 |
Johnson Controls International
JCI
|
$8.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.07M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Mastercard
MA
|
$9.74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.48M |
| 3 |
Delta Air Lines
DAL
|
$7.91M |
| 4 |
United Airlines
UAL
|
$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.5B
| $214K | 0.02% |
2,722
| – | – |
|
152
Caterpillar
CAT
$195B
| $209K | 0.02% |
+2,350
| New | +$209K |
|
153
Corning
GLW
$60.2B
| $206K | 0.02% |
+8,700
| New | +$206K |
|
154
Diageo
DEO
$60.9B
| $203K | 0.02% |
+1,753
| New | +$203K |
|
155
S&P Global
SPGI
$166B
| $202K | 0.02% |
+1,600
| New | +$202K |
|
|
NSH
156
DELISTED
NuStar GP Holdings LLC
NSH
| $202K | 0.02% |
7,900
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $200K | 0.02% |
+710
| New | +$200K |
|
158
KeyCorp
KEY
$20.9B
| $180K | 0.02% |
14,750
-12
| -0.1% | -$146 |
|
|
NBSE
159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $123K | 0.01% |
108
-1
| -0.9% | -$1.14K |
|
|
160
Delta Air Lines
DAL
$40.5B
| – | – |
-217,007
| Closed | -$7.91M |
|
|
161
Mastercard
MA
$533B
| – | – |
-110,560
| Closed | -$9.74M |
|
|
162
United Airlines
UAL
$35B
| – | – |
-155,699
| Closed | -$6.39M |
|
|
GAS
163
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-20,604
| Closed | -$1.36M |
|