BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$947M
AUM Growth
+$947M
(+25%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$92.2M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
Energy Transfer Partners
ET
|
$31.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
$22.6M |
| 2 |
NRG Energy
NRG
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Utilities | 22.85% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 8.75% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.37B
| $902K | 0.1% |
+19,190
| New | +$902K |
|
102
Century Communities
CCS
$1.94B
| $887K | 0.09% |
16,555
-31,728
| -66% | -$1.7M |
|
103
Kimberly-Clark
KMB
$42.5B
| $832K | 0.09% |
6,759
| – | – |
|
104
Genuine Parts
GPC
$19B
| $778K | 0.08% |
6,177
| – | – |
|
105
American International
AIG
$45.1B
| $750K | 0.08% |
11,948
| – | – |
|
106
Linde
LIN
$221B
| $719K | 0.08% |
2,250
| – | – |
|
107
Tesla
TSLA
$1.08T
| $709K | 0.07% |
1,974
-90
| -4% | -$32.3K |
|
108
Colgate-Palmolive
CL
$67.7B
| $698K | 0.07% |
9,201
| – | – |
|
109
S&P Global
SPGI
$165B
| $656K | 0.07% |
1,600
| – | – |
|
110
Wells Fargo
WFC
$258B
| $642K | 0.07% |
13,239
| – | – |
|
111
IBM
IBM
$227B
| $637K | 0.07% |
4,903
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $604K | 0.06% |
4,705
-30,684
| -87% | -$3.94M |
|
113
Charles Schwab
SCHW
$175B
| $584K | 0.06% |
6,921
+1,181
| +21% | +$99.7K |
|
114
Leidos
LDOS
$22.8B
| $564K | 0.06% |
5,220
| – | – |
|
115
Oracle
ORCL
$628B
| $554K | 0.06% |
6,700
| – | – |
|
116
State Street
STT
$32.1B
| $550K | 0.06% |
6,314
| – | – |
|
117
MetLife
MET
$53.6B
| $548K | 0.06% |
7,800
| – | – |
|
118
Intel
INTC
$105B
| $545K | 0.06% |
11,004
| – | – |
|
119
W.W. Grainger
GWW
$48.7B
| $533K | 0.06% |
1,034
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.05% |
1,862
| – | – |
|
121
Crown Castle
CCI
$42.3B
| $494K | 0.05% |
2,675
-382
| -12% | -$70.5K |
|
122
Illinois Tool Works
ITW
$76.2B
| $490K | 0.05% |
2,339
| – | – |
|
123
Comcast
CMCSA
$125B
| $485K | 0.05% |
10,359
+835
| +9% | +$39.1K |
|
124
Caterpillar
CAT
$194B
| $460K | 0.05% |
2,066
+105
| +5% | +$23.4K |
|
125
Northrop Grumman
NOC
$83.2B
| $447K | 0.05% |
1,000
| – | – |
|