BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+0.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$877M
AUM Growth
+$877M
(-0.31%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.5M |
| 5 |
Sempra
SRE
|
$9.5M |
Top Sells
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$11.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$10.3M |
| 4 |
NVR
NVR
|
$9.79M |
| 5 |
American International
AIG
|
$9.35M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Energy | 14.95% |
| 3 | Financials | 10.74% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.5M | 6.56% | 835,827 +86 | +0% | +$5.92K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $43.2M | 4.92% | 1,753,046 +13,903 | +0.8% | +$342K |
|
3
Johnson & Johnson
JNJ
$427B
| $38.4M | 4.38% | 354,717 -1,925 | -0.5% | -$208K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $30.6M | 3.49% | 114,241 -9,064 | -7% | -$2.43M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $27.7M | 3.16% | 1,018,983 -227,588 | -18% | -$6.19M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 3.1% | 229,471 +22,905 | +11% | +$2.71M |
|
|
7
JPMorgan Chase
JPM
$829B
| $25.6M | 2.91% | 431,619 +292,813 | +211% | +$17.3M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $24.8M | 2.83% | 470,534 +157,716 | +50% | +$8.31M |
|
|
9
Apple
AAPL
$3.45T
| $24.2M | 2.76% | 222,388 +127,008 | +133% | +$13.8M |
|
10
Home Depot
HD
$405B
| $22.4M | 2.56% | 168,102 -35,328 | -17% | -$4.71M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $22M | 2.51% | 155,290 +46,808 | +43% | +$6.63M |
|
12
Medtronic
MDT
$119B
| $20.8M | 2.37% | 276,926 -30,868 | -10% | -$2.32M |
|
|
13
Sempra
SRE
$53.9B
| $19.9M | 2.27% | 191,173 +91,273 | +91% | +$9.5M |
|
14
Microsoft
MSFT
$3.77T
| $18.9M | 2.15% | 341,493 +149,193 | +78% | +$8.24M |
|
15
Danaher
DHR
$147B
| $18.6M | 2.13% | 196,504 +89,754 | +84% | +$8.51M |
|
16
Delta Air Lines
DAL
$40.3B
| $18.5M | 2.1% | 379,127 +40,911 | +12% | +$1.99M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.01% | 23,083 +9,818 | +74% | +$7.49M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.6M | 1.67% | 766,980 +11,720 | +2% | +$223K |
|
19
United Airlines
UAL
$34B
| $14.4M | 1.64% | 239,719 +10,422 | +5% | +$624K |
|
|
20
Affiliated Managers Group
AMG
$6.39B
| $13.4M | 1.53% | +82,626 | New | +$13.4M |
|
21
CVS Health
CVS
$92.8B
| $12.6M | 1.44% | 121,587 +85,165 | +234% | +$8.83M |
|
|
22
American International
AIG
$45.1B
| $10.8M | 1.23% | 200,190 -173,001 | -46% | -$9.35M |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $10.5M | 1.2% | +218,106 | New | +$10.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.19% | 91,602 -58,698 | -39% | -$6.7M |
|
25
Mastercard
MA
$538B
| $10.4M | 1.19% | 110,350 -64,135 | -37% | -$6.06M |
|