BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+3.68%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$841M
AUM Growth
+$841M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Healthcare Realty
HR
|
$8.58M |
| 5 |
PNC Financial Services
PNC
|
$7.66M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.13M |
| 2 |
Schlumberger
SLB
|
$5.82M |
| 3 |
Netflix
NFLX
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.66M |
| 5 |
Vistra
VST
|
$4.27M |
Sector Composition
| 1 | Energy | 21.12% |
| 2 | Utilities | 19.93% |
| 3 | Financials | 11.06% |
| 4 | Real Estate | 9.74% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $76.3M | 9.08% | 1,301,140 -8,675 | -0.7% | -$509K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $62.1M | 7.39% | 2,356,103 -17,255 | -0.7% | -$455K |
|
3
Energy Transfer Partners
ET
$60.8B
| $37.8M | 4.5% | 2,978,596 -6,673 | -0.2% | -$84.7K |
|
4
Howard Hughes
HHH
$4.53B
| $31.1M | 3.69% | 393,539 -2,248 | -0.6% | -$177K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.5M | 3.51% | 473,576 -6,179 | -1% | -$385K |
|
6
MPLX
MPLX
$51.8B
| $25.7M | 3.05% | 756,148 -2,293 | -0.3% | -$77.8K |
|
7
Apple
AAPL
$3.45T
| $24.2M | 2.88% | 124,990 -4,340 | -3% | -$842K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $24M | 2.86% | 1,470,005 +247,762 | +20% | +$4.05M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 2.35% | 265,989 -2,582 | -1% | -$192K |
|
10
Mondelez International
MDLZ
$79.5B
| $16.4M | 1.95% | 224,261 +16,782 | +8% | +$1.22M |
|
11
JPMorgan Chase
JPM
$829B
| $15.7M | 1.86% | 107,739 +34,355 | +47% | +$5M |
|
12
Coca-Cola
KO
$297B
| $13.5M | 1.61% | 224,775 +27,622 | +14% | +$1.66M |
|
|
13
Amazon
AMZN
$2.44T
| $13.4M | 1.59% | 102,839 +78,900 | +330% | +$10.3M |
|
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.52% | 37,536 +31,815 | +556% | +$10.8M |
|
|
15
Vistra
VST
$64.1B
| $12.6M | 1.5% | 479,305 -162,594 | -25% | -$4.27M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.49% | 104,531 +97,511 | +1,389% | +$11.7M |
|
17
Mastercard
MA
$538B
| $12.3M | 1.47% | 31,397 -47 | -0.1% | -$18.5K |
|
18
Visa
V
$683B
| $10.4M | 1.23% | 43,585 -77 | -0.2% | -$18.3K |
|
|
19
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.21% | 80,682 +60,842 | +307% | +$7.66M |
|
20
Xcel Energy
XEL
$42.8B
| $9.33M | 1.11% | 150,133 +26,273 | +21% | +$1.63M |
|
21
CenterPoint Energy
CNP
$24.6B
| $9.2M | 1.09% | 315,447 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $9.18M | 1.09% | 55,480 -1,110 | -2% | -$184K |
|
23
Ameren
AEE
$27B
| $8.96M | 1.07% | 109,690 +20,079 | +22% | +$1.64M |
|
24
Pultegroup
PHM
$26B
| $8.6M | 1.02% | 110,671 +96,449 | +678% | +$7.49M |
|
|
25
Healthcare Realty
HR
$6.11B
| $8.58M | 1.02% | +455,026 | New | +$8.58M |
|