BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+9.71%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$10.7M |
| 2 |
Crown Holdings
CCK
|
$8.85M |
| 3 |
FedEx
FDX
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.58M |
| 5 |
Dominion Energy
D
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
NRG Energy
NRG
|
$12.8M |
| 3 |
Vistra
VST
|
$12.5M |
| 4 |
Mondelez International
MDLZ
|
$8.08M |
| 5 |
Abbott
ABT
|
$6.18M |
Sector Composition
| 1 | Utilities | 19.94% |
| 2 | Financials | 13.92% |
| 3 | Energy | 11.56% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $113M | 10.01% | 1,544,048 -58,657 | -4% | -$4.27M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $61.8M | 5.5% | 2,806,350 | – | – |
|
3
Howard Hughes
HHH
$4.53B
| $39.9M | 3.55% | 419,278 -6,716 | -2% | -$639K |
|
|
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
| $33.2M | 2.95% | 2,307,516 +119,332 | +5% | +$1.72M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 2.79% | 415,163 +2,530 | +0.6% | +$191K |
|
6
JPMorgan Chase
JPM
$829B
| $31M | 2.76% | 203,481 +3,970 | +2% | +$604K |
|
7
Freeport-McMoran
FCX
$63.7B
| $30.6M | 2.72% | 927,716 -28,145 | -3% | -$927K |
|
8
Bank of America
BAC
$376B
| $28M | 2.49% | 724,121 +40,355 | +6% | +$1.56M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.5M | 2.44% | 633,183 -100 | -0% | -$4.34K |
|
10
UnitedHealth
UNH
$281B
| $26.4M | 2.35% | 70,977 +2,028 | +3% | +$755K |
|
11
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.34% | 160,075 -2,924 | -2% | -$481K |
|
|
12
Chubb
CB
$110B
| $22.1M | 1.97% | 139,897 +67,521 | +93% | +$10.7M |
|
13
Apple
AAPL
$3.45T
| $21.5M | 1.91% | 175,862 -150 | -0.1% | -$18.3K |
|
14
MPLX
MPLX
$51.8B
| $21M | 1.87% | 818,554 +74,589 | +10% | +$1.91M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.61% | 8,792 -1,287 | -13% | -$2.65M |
|
16
Truist Financial
TFC
$60.4B
| $17.5M | 1.56% | 299,744 +99,228 | +49% | +$5.79M |
|
17
Lennar Class A
LEN
$34.5B
| $17.4M | 1.55% | 172,041 -12,534 | -7% | -$1.27M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $16.1M | 1.44% | 798,368 +296,235 | +59% | +$5.99M |
|
19
Xcel Energy
XEL
$42.8B
| $16.1M | 1.43% | 242,110 +16,194 | +7% | +$1.08M |
|
20
PNC Financial Services
PNC
$81.7B
| $16.1M | 1.43% | 91,552 | – | – |
|
21
Medtronic
MDT
$119B
| $15.7M | 1.4% | 132,793 +2,307 | +2% | +$273K |
|
22
Pultegroup
PHM
$26B
| $15.5M | 1.38% | 296,450 -11,718 | -4% | -$614K |
|
23
D.R. Horton
DHI
$50.5B
| $15.2M | 1.36% | 170,939 -32,597 | -16% | -$2.91M |
|
|
24
Dominion Energy
D
$51.1B
| $14.5M | 1.29% | 190,630 +79,639 | +72% | +$6.05M |
|
25
Ameren
AEE
$27B
| $14M | 1.25% | 172,288 +5,858 | +4% | +$477K |
|