BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-21.17%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$598M
AUM Growth
+$598M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15
Top Buys
| 1 |
Xcel Energy
XEL
|
$9.63M |
| 2 |
UnitedHealth
UNH
|
$9.39M |
| 3 |
Stryker
SYK
|
$6.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.52M |
| 5 |
Ameren
AEE
|
$2.92M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$31.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.99M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 17.83% |
| 3 | Energy | 14.06% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $57.6M | 9.65% | 1,340,492 +105,117 | +9% | +$4.52M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $32.5M | 5.45% | 2,275,959 +158,640 | +7% | +$2.27M |
|
3
Johnson & Johnson
JNJ
$427B
| $25.7M | 4.31% | 196,346 -17,767 | -8% | -$2.33M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.8M | 3.98% | 651,731 +47,937 | +8% | +$1.75M |
|
5
Amazon
AMZN
$2.44T
| $21M | 3.51% | 10,758 +1,233 | +13% | +$2.4M |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 3.22% | 122,076 -22,352 | -15% | -$3.53M |
|
7
Energy Transfer Partners
ET
$60.8B
| $16.7M | 2.8% | 3,634,371 +291,690 | +9% | +$1.34M |
|
8
Visa
V
$683B
| $15M | 2.52% | 93,397 +2,833 | +3% | +$456K |
|
9
JPMorgan Chase
JPM
$829B
| $14.3M | 2.39% | 158,687 -2,454 | -2% | -$221K |
|
10
Abbott
ABT
$231B
| $14M | 2.35% | 177,935 -30,732 | -15% | -$2.43M |
|
|
11
Apple
AAPL
$3.45T
| $13.9M | 2.33% | 54,715 -56,550 | -51% | -$14.4M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.7M | 2.29% | 1,394,955 +96,377 | +7% | +$944K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.15% | 77,183 -59,922 | -44% | -$9.99M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 2.11% | 52,520 -86,626 | -62% | -$20.8M |
|
15
Medtronic
MDT
$119B
| $10.8M | 1.81% | 119,935 -28,289 | -19% | -$2.55M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.79% | 9,216 -9,713 | -51% | -$11.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.79% | 58,485 -23,217 | -28% | -$4.24M |
|
18
Vistra
VST
$64.1B
| $10.6M | 1.78% | 666,723 +136,396 | +26% | +$2.18M |
|
|
19
UnitedHealth
UNH
$281B
| $10.1M | 1.7% | 40,664 +37,664 | +1,255% | +$9.39M |
|
|
20
Xcel Energy
XEL
$42.8B
| $9.63M | 1.61% | +159,758 | New | +$9.63M |
|
21
NRG Energy
NRG
$28.2B
| $9.51M | 1.59% | 348,901 -36,206 | -9% | -$987K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.96M | 1.5% | 38,991 +1,084 | +3% | +$249K |
|
|
23
Stryker
SYK
$150B
| $8.79M | 1.47% | 52,802 +38,940 | +281% | +$6.48M |
|
24
Coca-Cola
KO
$297B
| $8.2M | 1.37% | 185,290 +28,031 | +18% | +$1.24M |
|
25
Procter & Gamble
PG
$368B
| $7.27M | 1.22% | 66,077 -360 | -0.5% | -$39.6K |
|