BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.54%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$39.3M |
| 2 |
Blackstone
BX
|
$13.8M |
| 3 |
KKR & Co
KKR
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 5 |
Verizon
VZ
|
$10.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Visa
V
|
$20M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.5M | 6.89% | 921,986 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $73.1M | 6.49% | 933,174 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $59.5M | 5.29% | 1,009,108 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $54M | 4.79% | 898,474 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $46.4M | 4.12% | 443,642 -3,000 | -0.7% | -$314K |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $44.2M | 3.93% | 775,435 +9,070 | +1% | +$517K |
|
|
7
Apple
AAPL
$3.45T
| $40.1M | 3.56% | 431,560 +423,318 | +5,136% | +$39.3M |
|
8
American Airlines Group
AAL
$8.82B
| $34.2M | 3.04% | 797,033 -70,457 | -8% | -$3.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 2.81% | 54,382 +20,715 | +62% | +$12M |
|
10
American International
AIG
$45.1B
| $31.5M | 2.8% | 577,744 +3,430 | +0.6% | +$187K |
|
11
United Airlines
UAL
$34B
| $24.5M | 2.18% | 597,530 +125,430 | +27% | +$5.15M |
|
12
MetLife
MET
$54.1B
| $22.8M | 2.02% | 410,048 +6,015 | +1% | +$334K |
|
13
Blackrock
BLK
$175B
| $22.8M | 2.02% | 71,208 +15,480 | +28% | +$4.95M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $22.4M | 1.99% | 579,614 -749,170 | -56% | -$29M |
|
15
Wells Fargo
WFC
$263B
| $15.2M | 1.35% | 288,586 +4,340 | +2% | +$228K |
|
16
Schlumberger
SLB
$55B
| $15.1M | 1.35% | 128,410 -45,700 | -26% | -$5.39M |
|
17
Union Pacific
UNP
$133B
| $14.1M | 1.26% | 141,602 +75,286 | +114% | +$7.51M |
|
|
18
KKR & Co
KKR
$124B
| $13.8M | 1.23% | 569,150 +523,250 | +1,140% | +$12.7M |
|
|
19
Blackstone
BX
$134B
| $13.8M | 1.23% | +412,820 | New | +$13.8M |
|
20
Gilead Sciences
GILD
$140B
| $13.6M | 1.21% | 164,220 +90,995 | +124% | +$7.54M |
|
21
Qualcomm
QCOM
$173B
| $13.3M | 1.18% | 168,278 -71,320 | -30% | -$5.65M |
|
22
Boeing
BA
$177B
| $13M | 1.16% | 102,350 -63,568 | -38% | -$8.09M |
|
23
CVS Health
CVS
$92.8B
| $12.7M | 1.13% | 168,244 -93,831 | -36% | -$7.07M |
|
24
GE Aerospace
GE
$292B
| $12.3M | 1.09% | 467,137 -358,704 | -43% | -$9.43M |
|
|
25
JPMorgan Chase
JPM
$829B
| $11.7M | 1.04% | 202,547 -360,495 | -64% | -$20.8M |
|