BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+2.59%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$876M
AUM Growth
+$876M
(-0.48%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
24
Reduced
82
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.3M |
| 2 |
Bank of America
BAC
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Home Depot
HD
|
$15.2M |
| 2 |
Medtronic
MDT
|
$14.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.47M |
| 5 |
Johnson & Johnson
JNJ
|
$8.02M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.73% |
| 4 | Utilities | 12.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.3M | 6.78% | 784,673 -44,752 | -5% | -$3.38M |
|
|
2
JPMorgan Chase
JPM
$829B
| $49.5M | 5.66% | 574,182 +292,744 | +104% | +$25.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $48.9M | 5.58% | 1,806,783 -88,791 | -5% | -$2.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $32.7M | 3.73% | 283,449 -69,627 | -20% | -$8.02M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.3M | 3.68% | 1,699,396 +116,303 | +7% | +$2.21M |
|
|
CAFD
6
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $29.5M | 3.36% | 2,269,177 +693,533 | +44% | +$9M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $28.8M | 3.29% | 1,128,786 -54,466 | -5% | -$1.39M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $25.9M | 2.96% | 123,309 -7,430 | -6% | -$1.56M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $21.9M | 2.5% | 1,387,440 +340,934 | +33% | +$5.39M |
|
|
10
Bank of America
BAC
$376B
| $21.5M | 2.46% | +973,608 | New | +$21.5M |
|
11
Citigroup
C
$178B
| $20.7M | 2.36% | 348,175 +126,617 | +57% | +$7.52M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 2.25% | 165,032 -61,885 | -27% | -$7.39M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.25% | 24,877 +7,364 | +42% | +$5.84M |
|
|
14
Microsoft
MSFT
$3.77T
| $17.3M | 1.97% | 277,747 +271,913 | +4,661% | +$16.9M |
|
15
Amazon
AMZN
$2.44T
| $16.4M | 1.87% | 21,859 -8,675 | -28% | -$6.5M |
|
|
16
Schlumberger
SLB
$55B
| $16.3M | 1.87% | 194,672 +191,950 | +7,052% | +$16.1M |
|
17
GE Aerospace
GE
$292B
| $15.6M | 1.78% | 492,649 -205,982 | -29% | -$6.51M |
|
18
PepsiCo
PEP
$204B
| $14.4M | 1.64% | 137,395 -6,458 | -4% | -$676K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 1.63% | 348,430 -11,948 | -3% | -$491K |
|
|
20
United Parcel Service
UPS
$74.1B
| $13.7M | 1.56% | +119,296 | New | +$13.7M |
|
21
Energy Transfer Partners
ET
$60.8B
| $13.2M | 1.51% | 685,045 -36,176 | -5% | -$699K |
|
22
Sempra
SRE
$53.9B
| $13M | 1.49% | 129,618 -58,854 | -31% | -$5.92M |
|
23
DuPont de Nemours
DD
$32.2B
| $12.9M | 1.47% | 224,985 +214,311 | +2,008% | +$12.3M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.39% | 86,005 -70,430 | -45% | -$9.94M |
|
25
Southwest Airlines
LUV
$17.3B
| $12M | 1.37% | 241,081 +164,130 | +213% | +$8.18M |
|