BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+1.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$880M
(+3.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
55
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Abbott
ABT
|
$8.65M |
| 3 |
Johnson Controls International
JCI
|
$8.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.07M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Mastercard
MA
|
$9.74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.48M |
| 3 |
Delta Air Lines
DAL
|
$7.91M |
| 4 |
United Airlines
UAL
|
$6.39M |
| 5 |
Kimberly-Clark
KMB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Energy | 17.38% |
| 3 | Utilities | 13.86% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.7M | 6.67% | 829,425 -5,742 | -0.7% | -$406K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $52.4M | 5.95% | 1,895,574 +1,573 | +0.1% | +$43.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $41.7M | 4.74% | 353,076 -1 | -0% | -$118 |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.6M | 4.05% | 1,583,093 +178,615 | +13% | +$4.02M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $33.1M | 3.76% | 1,183,252 +8,401 | +0.7% | +$235K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $30.1M | 3.42% | 130,739 +11,131 | +9% | +$2.56M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 3.15% | 226,917 -1,534 | -0.7% | -$188K |
|
|
8
Amazon
AMZN
$2.44T
| $25.6M | 2.9% | 30,534 +6,284 | +26% | +$5.26M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 2.83% | 156,435 -835 | -0.5% | -$133K |
|
10
Medtronic
MDT
$119B
| $24.4M | 2.77% | 282,436 | – | – |
|
11
Home Depot
HD
$405B
| $23.9M | 2.71% | 185,522 +11,830 | +7% | +$1.52M |
|
|
CAFD
12
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $22.7M | 2.58% | 1,575,644 +98,651 | +7% | +$1.42M |
|
|
13
GE Aerospace
GE
$292B
| $20.7M | 2.35% | 698,631 +521,299 | +294% | +$15.4M |
|
14
Sempra
SRE
$53.9B
| $20.2M | 2.3% | 188,472 -2,255 | -1% | -$242K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 2.15% | 147,662 +55,110 | +60% | +$7.07M |
|
16
JPMorgan Chase
JPM
$829B
| $18.7M | 2.13% | 281,438 -4 | -0% | -$266 |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $17.7M | 2.02% | 1,046,506 +114,245 | +12% | +$1.94M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 1.86% | 305,563 -176,955 | -37% | -$9.48M |
|
19
PepsiCo
PEP
$204B
| $15.6M | 1.78% | 143,853 +17,348 | +14% | +$1.89M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 1.75% | 360,378 -2 | -0% | -$85 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.6% | 17,513 +4,890 | +39% | +$3.93M |
|
22
Energy Transfer Partners
ET
$60.8B
| $12.1M | 1.38% | 721,221 | – | – |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | 1.22% | 246,546 -3,340 | -1% | -$146K |
|
24
Citigroup
C
$178B
| $10.5M | 1.19% | 221,558 -4 | -0% | -$189 |
|
25
Verizon
VZ
$186B
| $9.78M | 1.11% | 188,191 +82,541 | +78% | +$4.29M |
|