BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.89%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$905M
AUM Growth
+$905M
(+4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 4 |
Curtiss-Wright
CW
|
$9.01M |
| 5 |
Charter Communications
CHTR
|
$8.67M |
Top Sells
| 1 |
Ameren
AEE
|
$12.1M |
| 2 |
Becton Dickinson
BDX
|
$7.94M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$5.22M |
| 5 |
Visa
V
|
$4.96M |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $65M | 7.19% | 1,235,375 -62,039 | -5% | -$3.27M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $59.6M | 6.59% | 2,117,319 -122,704 | -5% | -$3.46M |
|
3
Energy Transfer Partners
ET
$60.8B
| $42.9M | 4.74% | 3,342,681 +519,927 | +18% | +$6.67M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38M | 4.19% | 603,794 -57,628 | -9% | -$3.62M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 3.72% | 139,146 -14,273 | -9% | -$3.46M |
|
|
6
Apple
AAPL
$3.45T
| $32.7M | 3.61% | 111,265 +54,003 | +94% | +$15.9M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.8M | 3.51% | 1,188,573 -260,190 | -18% | -$6.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.2M | 3.45% | 214,113 -5,580 | -3% | -$814K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 3.11% | 137,105 +78,895 | +136% | +$16.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.8% | 18,929 +7,946 | +72% | +$10.6M |
|
11
Microsoft
MSFT
$3.77T
| $22.8M | 2.52% | 144,428 -7,750 | -5% | -$1.22M |
|
12
JPMorgan Chase
JPM
$829B
| $22.5M | 2.48% | 161,141 +16,657 | +12% | +$2.32M |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $20.2M | 2.23% | 1,298,578 +66,657 | +5% | +$1.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.04% | 81,702 -13,657 | -14% | -$3.09M |
|
15
Abbott
ABT
$231B
| $18.1M | 2% | 208,667 -10,436 | -5% | -$906K |
|
16
Amazon
AMZN
$2.44T
| $17.6M | 1.94% | 9,525 -1,354 | -12% | -$2.5M |
|
|
17
Visa
V
$683B
| $17M | 1.88% | 90,564 -26,401 | -23% | -$4.96M |
|
18
Medtronic
MDT
$119B
| $16.8M | 1.86% | 148,224 -14,705 | -9% | -$1.67M |
|
19
Citigroup
C
$178B
| $16.2M | 1.79% | 202,532 +44,341 | +28% | +$3.54M |
|
20
NRG Energy
NRG
$28.2B
| $15.3M | 1.69% | 385,107 -37,262 | -9% | -$1.48M |
|
21
Vistra
VST
$64.1B
| $12.2M | 1.35% | 530,327 +8,357 | +2% | +$192K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.14% | 37,907 -29,188 | -44% | -$7.94M |
|
23
Bank of America
BAC
$376B
| $10.2M | 1.13% | 290,691 +136,066 | +88% | +$4.79M |
|
24
Walt Disney
DIS
$213B
| $10M | 1.1% | 69,126 -10,183 | -13% | -$1.47M |
|
|
25
Curtiss-Wright
CW
$18B
| $9.01M | 1% | +63,932 | New | +$9.01M |
|