BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.28%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$849M
(-3.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
28
Reduced
57
Closed
15
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.06M |
| 5 |
PepsiCo
PEP
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.33M |
| 5 |
Danaher
DHR
|
$8.91M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 18.48% |
| 3 | Utilities | 14.8% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.5M | 7.48% | 835,167 -660 | -0.1% | -$50.2K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $55.4M | 6.53% | 1,894,001 +140,955 | +8% | +$4.12M |
|
3
Johnson & Johnson
JNJ
$427B
| $42.8M | 5.05% | 353,077 -1,640 | -0.5% | -$199K |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $35.7M | 4.21% | 1,174,851 +155,868 | +15% | +$4.74M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.3M | 3.8% | 1,404,478 +637,498 | +83% | +$14.6M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 3.51% | 228,451 -1,020 | -0.4% | -$133K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $27.6M | 3.26% | 119,608 +5,367 | +5% | +$1.24M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 2.95% | 482,518 +11,984 | +3% | +$623K |
|
9
Medtronic
MDT
$119B
| $24.5M | 2.89% | 282,436 +5,510 | +2% | +$478K |
|
|
CAFD
10
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $23.3M | 2.75% | 1,476,993 +883,349 | +149% | +$14M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 2.74% | 157,270 +1,980 | +1% | +$293K |
|
12
Home Depot
HD
$405B
| $22.2M | 2.61% | 173,692 +5,590 | +3% | +$714K |
|
13
Sempra
SRE
$53.9B
| $21.7M | 2.56% | 190,727 -446 | -0.2% | -$50.9K |
|
|
14
JPMorgan Chase
JPM
$829B
| $17.5M | 2.06% | 281,442 -150,177 | -35% | -$9.33M |
|
|
15
Amazon
AMZN
$2.44T
| $17.4M | 2.04% | 24,250 +9,570 | +65% | +$6.85M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $14.5M | 1.71% | 932,261 +307,546 | +49% | +$4.79M |
|
|
17
PepsiCo
PEP
$204B
| $13.4M | 1.58% | 126,505 +45,367 | +56% | +$4.81M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 1.56% | 360,380 +165,425 | +85% | +$6.06M |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $11.8M | 1.39% | 249,886 +31,780 | +15% | +$1.5M |
|
|
20
Danaher
DHR
$147B
| $10.9M | 1.29% | 108,244 -88,260 | -45% | -$8.91M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.25% | 92,552 +950 | +1% | +$109K |
|
22
Energy Transfer Partners
ET
$60.8B
| $10.4M | 1.22% | 721,221 | – | – |
|
23
Mastercard
MA
$538B
| $9.74M | 1.15% | 110,560 +210 | +0.2% | +$18.5K |
|
24
Citigroup
C
$178B
| $9.39M | 1.11% | 221,562 -25,774 | -10% | -$1.09M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $9.19M | 1.08% | 86,178 +180 | +0.2% | +$19.2K |
|