BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-1.53%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.01B
AUM Growth
+$1.01B
(-7.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
42
Reduced
37
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$12.8M |
| 3 |
Citigroup
C
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$7.09M |
| 5 |
UBS Group
UBS
|
$7M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.6M |
| 2 |
AB InBev
BUD
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
Lockheed Martin
LMT
|
$14.5M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.3M | 6.77% | 930,303 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $63.4M | 6.29% | 987,398 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $55.8M | 5.54% | 1,868,018 +3,700 | +0.2% | +$111K |
|
|
4
Apple
AAPL
$3.45T
| $49.7M | 4.93% | 395,895 -122,800 | -24% | -$15.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $36.8M | 3.65% | 377,512 -40,726 | -10% | -$3.97M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $35.4M | 3.51% | 812,626 -14,049 | -2% | -$612K |
|
7
CVS Health
CVS
$92.8B
| $34.3M | 3.4% | 326,994 +36,290 | +12% | +$3.81M |
|
8
Medtronic
MDT
$119B
| $33.2M | 3.29% | 448,099 -49,500 | -10% | -$3.67M |
|
|
9
JPMorgan Chase
JPM
$829B
| $31.6M | 3.13% | 465,771 +189,040 | +68% | +$12.8M |
|
|
10
Citigroup
C
$178B
| $22.1M | 2.19% | 399,260 +130,783 | +49% | +$7.22M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 2% | 206,046 -4,520 | -2% | -$443K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.98% | 153,857 -9,140 | -6% | -$1.19M |
|
13
American International
AIG
$45.1B
| $17.9M | 1.78% | 290,144 +106,950 | +58% | +$6.61M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $15.4M | 1.53% | 501,667 | – | – |
|
15
Alaska Air
ALK
$7.24B
| $15.1M | 1.5% | 234,790 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $14.5M | 1.44% | 125,120 +4,350 | +4% | +$503K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.42% | +167,130 | New | +$14.3M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $13.9M | 1.38% | 63,550 +14,740 | +30% | +$3.22M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 1.28% | 71,450 +3,940 | +6% | +$712K |
|
20
Mastercard
MA
$538B
| $12.6M | 1.25% | 134,390 +6,930 | +5% | +$648K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $11.1M | 1.1% | 137,080 +310 | +0.2% | +$25.1K |
|
22
Kinder Morgan
KMI
$60B
| $11M | 1.09% | 287,385 +3,409 | +1% | +$131K |
|
|
23
United Airlines
UAL
$34B
| $10.7M | 1.07% | 202,762 -274,698 | -58% | -$14.6M |
|
24
Southwest Airlines
LUV
$17.3B
| $10.7M | 1.06% | 322,850 -16,430 | -5% | -$544K |
|
25
Delta Air Lines
DAL
$40.3B
| $10.4M | 1.03% | 252,448 -70,802 | -22% | -$2.91M |
|