BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$849M
(+14%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
29
Reduced
64
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23M |
| 2 |
Howard Hughes
HHH
|
$22.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
| 5 |
Lennar Class A
LEN
|
$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
Boston Scientific
BSX
|
$4.99M |
Sector Composition
| 1 | Utilities | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.04% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $96.1M | 11.32% | 1,603,060 +249,693 | +18% | +$15M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $34.5M | 4.07% | 2,187,814 +124,615 | +6% | +$1.97M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 3.38% | 103,480 +14,906 | +17% | +$4.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.5M | 3.36% | 191,716 +3,982 | +2% | +$593K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $23.6M | 2.78% | 411,267 +401,067 | +3,932% | +$23M |
|
|
6
Howard Hughes
HHH
$4.53B
| $23.5M | 2.77% | 408,158 +390,116 | +2,162% | +$22.5M |
|
7
Vistra
VST
$64.1B
| $23.1M | 2.72% | 1,226,703 +49,765 | +4% | +$939K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $23M | 2.71% | 2,194,336 +80,012 | +4% | +$840K |
|
|
9
Amazon
AMZN
$2.44T
| $21.7M | 2.56% | 6,904 -3,226 | -32% | -$10.2M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 2.55% | 633,185 -13,692 | -2% | -$468K |
|
11
NRG Energy
NRG
$28.2B
| $21.3M | 2.51% | 693,065 +28,213 | +4% | +$867K |
|
|
12
Apple
AAPL
$3.45T
| $21M | 2.47% | 181,397 +132,692 | +272% | +$15.4M |
|
13
JPMorgan Chase
JPM
$829B
| $18.6M | 2.19% | 192,996 +45,568 | +31% | +$4.39M |
|
14
Energy Transfer Partners
ET
$60.8B
| $17.7M | 2.08% | 3,266,703 +30,387 | +0.9% | +$165K |
|
|
15
Microsoft
MSFT
$3.77T
| $17.2M | 2.03% | 81,885 -32,077 | -28% | -$6.75M |
|
16
Abbott
ABT
$231B
| $15.7M | 1.85% | 144,571 -17,450 | -11% | -$1.9M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.85% | 59,914 -22,005 | -27% | -$5.76M |
|
18
UnitedHealth
UNH
$281B
| $14.5M | 1.71% | 46,525 +2,071 | +5% | +$646K |
|
19
Medtronic
MDT
$119B
| $13.7M | 1.62% | 132,306 +27,063 | +26% | +$2.81M |
|
20
Ameren
AEE
$27B
| $13.1M | 1.54% | 165,897 +48,009 | +41% | +$3.8M |
|
21
Xcel Energy
XEL
$42.8B
| $12.6M | 1.49% | 183,095 +61,204 | +50% | +$4.22M |
|
22
D.R. Horton
DHI
$50.5B
| $12.2M | 1.44% | 161,482 -25,355 | -14% | -$1.92M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.42% | 8,258 -130 | -2% | -$191K |
|
24
Bank of America
BAC
$376B
| $10.6M | 1.25% | 439,090 +178,559 | +69% | +$4.3M |
|
25
Coca-Cola
KO
$297B
| $10.6M | 1.25% | 214,255 +58,846 | +38% | +$2.91M |
|