BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-2.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$800M
AUM Growth
+$800M
(-4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$16.7M |
| 2 |
Apollo Global Management
APO
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 5 |
Shell
SHEL
|
$6.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29.5M |
| 2 |
Pultegroup
PHM
|
$8.6M |
| 3 |
PNC Financial Services
PNC
|
$6.11M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.89M |
| 5 |
T-Mobile US
TMUS
|
$5.81M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Utilities | 15.22% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 9.37% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $64.9M | 8.11% | 2,371,879 +15,776 | +0.7% | +$432K |
|
2
Energy Transfer Partners
ET
$60.8B
| $41.8M | 5.23% | 2,982,512 +3,916 | +0.1% | +$54.9K |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $38.6M | 4.83% | 1,300,972 -168 | -0% | -$4.99K |
|
4
Howard Hughes
HHH
$4.53B
| $27.2M | 3.4% | 366,804 -26,735 | -7% | -$1.98M |
|
5
MPLX
MPLX
$51.8B
| $26.9M | 3.36% | 755,698 -450 | -0.1% | -$16K |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $21.8M | 2.73% | 1,481,130 +11,125 | +0.8% | +$164K |
|
|
7
Apollo Global Management
APO
$77.9B
| $20.9M | 2.61% | 232,852 +153,714 | +194% | +$13.8M |
|
8
Apple
AAPL
$3.45T
| $20.5M | 2.56% | 119,570 -5,420 | -4% | -$928K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.49% | 151,985 +47,454 | +45% | +$6.21M |
|
|
10
Oneok
OKE
$48.1B
| $16.7M | 2.09% | +263,486 | New | +$16.7M |
|
11
JPMorgan Chase
JPM
$829B
| $16.1M | 2.01% | 111,052 +3,313 | +3% | +$480K |
|
12
Vistra
VST
$64.1B
| $16M | 2.01% | 483,472 +4,167 | +0.9% | +$138K |
|
13
Mondelez International
MDLZ
$79.5B
| $15.6M | 1.94% | 224,060 -201 | -0.1% | -$14K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.9% | 265,687 -302 | -0.1% | -$17.3K |
|
15
Amazon
AMZN
$2.44T
| $13.4M | 1.68% | 105,628 +2,789 | +3% | +$355K |
|
|
16
Shell
SHEL
$215B
| $13.1M | 1.63% | 202,946 +96,328 | +90% | +$6.2M |
|
17
Coca-Cola
KO
$297B
| $12.5M | 1.57% | 224,021 -754 | -0.3% | -$42.2K |
|
18
Mastercard
MA
$538B
| $12.4M | 1.55% | 31,397 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $12.2M | 1.53% | 38,735 +1,199 | +3% | +$379K |
|
|
20
Schlumberger
SLB
$55B
| $11.6M | 1.45% | 198,886 +114,629 | +136% | +$6.68M |
|
21
Healthcare Realty
HR
$6.11B
| $10.4M | 1.3% | 680,153 +225,127 | +49% | +$3.44M |
|
22
Visa
V
$683B
| $10M | 1.25% | 43,585 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $9.12M | 1.14% | 58,566 +3,086 | +6% | +$481K |
|
24
CRH
CRH
$75.9B
| $8.83M | 1.1% | 165,766 +109,842 | +196% | +$5.85M |
|
25
CenterPoint Energy
CNP
$24.6B
| $8.45M | 1.06% | 314,686 -761 | -0.2% | -$20.4K |
|