BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+1.86%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$751M
AUM Growth
+$751M
(-6.3%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.74M |
| 2 |
Netflix
NFLX
|
$4.68M |
| 3 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
|
$4.35M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10M |
| 2 |
Freeport-McMoran
FCX
|
$9.75M |
| 3 |
UnitedHealth
UNH
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Utilities | 22.24% |
| 3 | Financials | 8.9% |
| 4 | Real Estate | 8.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $79.6M | 10.6% | 1,309,815 +5,970 | +0.5% | +$363K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $61.5M | 8.19% | 2,373,358 -876 | -0% | -$22.7K |
|
3
Energy Transfer Partners
ET
$60.8B
| $37.2M | 4.96% | 2,985,269 +102,313 | +4% | +$1.28M |
|
4
Howard Hughes
HHH
$4.53B
| $31.7M | 4.22% | 395,787 -798 | -0.2% | -$63.8K |
|
5
MPLX
MPLX
$51.8B
| $26.1M | 3.48% | 758,441 +38,844 | +5% | +$1.34M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26M | 3.47% | 479,755 -328 | -0.1% | -$17.8K |
|
7
Apple
AAPL
$3.45T
| $21.3M | 2.84% | 129,330 -7,245 | -5% | -$1.19M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 2.76% | 268,571 -3,617 | -1% | -$279K |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $20.3M | 2.7% | 1,222,243 -5,356 | -0.4% | -$88.9K |
|
10
Vistra
VST
$64.1B
| $15.4M | 2.05% | 641,899 -5,306 | -0.8% | -$127K |
|
11
Mondelez International
MDLZ
$79.5B
| $14.5M | 1.93% | 207,479 +105 | +0.1% | +$7.32K |
|
12
Coca-Cola
KO
$297B
| $12.2M | 1.63% | 197,153 +1,526 | +0.8% | +$94.7K |
|
|
13
Mastercard
MA
$538B
| $11.4M | 1.52% | 31,444 +15,793 | +101% | +$5.74M |
|
14
T-Mobile US
TMUS
$284B
| $10.9M | 1.45% | 75,370 -2,745 | -4% | -$398K |
|
|
15
Schlumberger
SLB
$55B
| $9.95M | 1.33% | 202,651 -203,820 | -50% | -$10M |
|
16
Visa
V
$683B
| $9.84M | 1.31% | 43,662 +8,194 | +23% | +$1.85M |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $9.76M | 1.3% | 238,653 -238,427 | -50% | -$9.75M |
|
18
JPMorgan Chase
JPM
$829B
| $9.56M | 1.27% | 73,384 -12,536 | -15% | -$1.63M |
|
19
Crown Holdings
CCK
$11.6B
| $9.5M | 1.27% | 114,899 -685 | -0.6% | -$56.7K |
|
20
CenterPoint Energy
CNP
$24.6B
| $9.29M | 1.24% | 315,447 -87 | -0% | -$2.56K |
|
|
21
Chevron
CVX
$324B
| $8.92M | 1.19% | 54,669 -43,066 | -44% | -$7.03M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.17% | 56,590 -35,031 | -38% | -$5.43M |
|
23
Xcel Energy
XEL
$42.8B
| $8.35M | 1.11% | 123,860 | – | – |
|
24
DTE Energy
DTE
$28.4B
| $8.31M | 1.11% | 75,875 +489 | +0.6% | +$53.6K |
|
|
25
Bank of America
BAC
$376B
| $7.85M | 1.05% | 274,430 +93,974 | +52% | +$2.69M |
|