BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-11.3%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$826M
AUM Growth
+$826M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$39.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
Coca-Cola
KO
|
$13.4M |
| 4 |
M&T Bank
MTB
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.24M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$12.1M |
| 2 |
CSX Corp
CSX
|
$12.1M |
| 3 |
Ameren
AEE
|
$12.1M |
| 4 |
Citigroup
C
|
$11.9M |
| 5 |
FedEx
FDX
|
$11.8M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Utilities | 15.92% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $64M | 7.75% | 2,313,926 -34,507 | -1% | -$955K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $51.3M | 6.22% | 1,278,396 -16,411 | -1% | -$659K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.4M | 5.61% | 754,281 | – | – |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $39.6M | 4.8% | +2,694,784 | New | +$39.6M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.1M | 4.37% | 1,697,766 -38,840 | -2% | -$827K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $31.4M | 3.81% | 236,208 +151,014 | +177% | +$20.1M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 3.54% | 163,119 -1,167 | -0.7% | -$209K |
|
8
JPMorgan Chase
JPM
$829B
| $28.3M | 3.43% | 273,739 -80,097 | -23% | -$8.29M |
|
9
Amazon
AMZN
$2.44T
| $19.7M | 2.39% | 11,480 -4,377 | -28% | -$7.52M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.3% | 16,846 -5,412 | -24% | -$6.09M |
|
11
Abbott
ABT
$231B
| $18.8M | 2.28% | 258,169 -2,891 | -1% | -$211K |
|
12
Microsoft
MSFT
$3.77T
| $17.6M | 2.13% | 168,820 -82,432 | -33% | -$8.61M |
|
13
Visa
V
$683B
| $17.4M | 2.1% | 128,695 | – | – |
|
14
Apple
AAPL
$3.45T
| $15.4M | 1.86% | 92,511 -33,402 | -27% | -$5.56M |
|
15
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.84% | 60,973 +2,570 | +4% | +$641K |
|
|
16
Coca-Cola
KO
$297B
| $14.1M | 1.71% | 293,756 +278,190 | +1,787% | +$13.4M |
|
17
NRG Energy
NRG
$28.2B
| $13.5M | 1.63% | 329,589 -11,203 | -3% | -$458K |
|
|
18
PepsiCo
PEP
$204B
| $12.3M | 1.49% | 109,242 +73,110 | +202% | +$8.24M |
|
|
19
Ameren
AEE
$27B
| $11.6M | 1.4% | 167,190 -174,790 | -51% | -$12.1M |
|
20
Evergy
EVRG
$16.4B
| $11.2M | 1.35% | 194,911 -8,292 | -4% | -$475K |
|
21
Delta Air Lines
DAL
$40.3B
| $11M | 1.33% | 221,750 -60,681 | -21% | -$3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.29% | 64,050 +34,957 | +120% | +$5.83M |
|
23
Medtronic
MDT
$119B
| $10.6M | 1.28% | 119,629 -52,700 | -31% | -$4.66M |
|
|
24
M&T Bank
MTB
$31.5B
| $10.3M | 1.25% | +62,562 | New | +$10.3M |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $9.47M | 1.15% | 627,209 -543,638 | -46% | -$8.2M |
|