BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
+$951M
(-2.5%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
10
Reduced
44
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$8.79M |
| 3 |
Royal Caribbean
RCL
|
$5.36M |
| 4 |
Enterprise Products Partners
EPD
|
$5M |
| 5 |
Carnival Corp
CCL
|
$4.89M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.32M |
| 2 |
Union Pacific
UNP
|
$9.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.2M |
| 5 |
Southwest Airlines
LUV
|
$7.02M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Energy | 15.53% |
| 3 | Utilities | 13.53% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $55.1M | 5.79% | 2,112,099 +191,775 | +10% | +$5M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $53.6M | 5.64% | 1,331,380 +1,422 | +0.1% | +$57.3K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.6M | 5.64% | 754,531 -7,800 | -1% | -$554K |
|
4
JPMorgan Chase
JPM
$829B
| $48.2M | 5.07% | 504,641 -54,530 | -10% | -$5.21M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47.4M | 4.99% | 1,967,642 -6,944 | -0.4% | -$167K |
|
6
Johnson & Johnson
JNJ
$427B
| $37.2M | 3.91% | 285,938 -710 | -0.2% | -$92.3K |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $26.4M | 2.78% | 1,369,618 -3,925 | -0.3% | -$75.8K |
|
8
Citigroup
C
$178B
| $26.3M | 2.77% | 362,104 +12,490 | +4% | +$909K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $24M | 2.52% | 163,693 +110 | +0.1% | +$16.1K |
|
10
Apple
AAPL
$3.45T
| $23.7M | 2.49% | 153,449 -24,660 | -14% | -$3.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.01% | 111,785 -9,845 | -8% | -$1.68M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.99% | 19,414 -6,084 | -24% | -$5.92M |
|
13
DuPont de Nemours
DD
$32.2B
| $18.8M | 1.98% | 271,335 +49,554 | +22% | +$3.43M |
|
14
Microsoft
MSFT
$3.77T
| $18.6M | 1.96% | 250,261 -29,276 | -10% | -$2.18M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18.2M | 1.91% | 124,728 -1,460 | -1% | -$213K |
|
16
Bank of America
BAC
$376B
| $17.4M | 1.83% | 688,228 -192,680 | -22% | -$4.88M |
|
17
Amazon
AMZN
$2.44T
| $17.2M | 1.81% | 17,899 -4,136 | -19% | -$3.98M |
|
18
FedEx
FDX
$54.5B
| $17.1M | 1.8% | 75,763 +20,660 | +37% | +$4.66M |
|
19
Abbott
ABT
$231B
| $16.1M | 1.69% | 301,472 -1,105 | -0.4% | -$59K |
|
20
Visa
V
$683B
| $15.1M | 1.59% | 143,689 -400 | -0.3% | -$42.1K |
|
21
Delta Air Lines
DAL
$40.3B
| $15M | 1.57% | 310,300 -42,030 | -12% | -$2.03M |
|
22
Blackstone
BX
$134B
| $14.3M | 1.5% | 427,451 -1,025 | -0.2% | -$34.2K |
|
23
Sempra
SRE
$53.9B
| $14.2M | 1.5% | 124,618 -530 | -0.4% | -$60.5K |
|
|
24
International Paper
IP
$26.2B
| $13.7M | 1.44% | +240,250 | New | +$13.7M |
|
25
Energy Transfer Partners
ET
$60.8B
| $12.6M | 1.33% | 727,678 -530 | -0.1% | -$9.21K |
|