BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.39%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$810M
AUM Growth
+$810M
(+1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17
Top Buys
| 1 |
Healthcare Realty
HR
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Boston Scientific
BSX
|
$9.84M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$18.3M |
| 2 |
Oneok
OKE
|
$17.3M |
| 3 |
Apollo Global Management
APO
|
$9.58M |
| 4 |
Xcel Energy
XEL
|
$8.36M |
| 5 |
Schlumberger
SLB
|
$8.2M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.71% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $60.8M | 7.5% | 2,307,189 -64,690 | -3% | -$1.7M |
|
2
Energy Transfer Partners
ET
$60.8B
| $40.7M | 5.02% | 2,950,069 -32,443 | -1% | -$448K |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $38.4M | 4.74% | 1,262,672 -38,300 | -3% | -$1.16M |
|
4
MPLX
MPLX
$51.8B
| $33M | 4.07% | 899,089 +143,391 | +19% | +$5.27M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 3.89% | 518,824 +253,137 | +95% | +$15.4M |
|
|
6
Amazon
AMZN
$2.44T
| $30.2M | 3.73% | 198,933 +93,305 | +88% | +$14.2M |
|
|
7
Healthcare Realty
HR
$6.11B
| $29.1M | 3.6% | 1,690,994 +1,010,841 | +149% | +$17.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $26M | 3.2% | 69,047 +30,312 | +78% | +$11.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.85% | 165,590 +13,605 | +9% | +$1.9M |
|
10
Mondelez International
MDLZ
$79.5B
| $22.9M | 2.83% | 316,087 +92,027 | +41% | +$6.67M |
|
11
Apple
AAPL
$3.45T
| $19.7M | 2.43% | 102,109 -17,461 | -15% | -$3.36M |
|
12
Coca-Cola
KO
$297B
| $19.6M | 2.41% | 331,832 +107,811 | +48% | +$6.35M |
|
13
JPMorgan Chase
JPM
$829B
| $18.7M | 2.31% | 109,866 -1,186 | -1% | -$202K |
|
14
Vistra
VST
$64.1B
| $15.8M | 1.96% | 411,392 -72,080 | -15% | -$2.78M |
|
15
Mastercard
MA
$538B
| $13.3M | 1.64% | 31,232 -165 | -0.5% | -$70.4K |
|
|
16
Howard Hughes
HHH
$4.53B
| $13.1M | 1.62% | 153,239 -213,565 | -58% | -$18.3M |
|
17
CRH
CRH
$75.9B
| $12.5M | 1.54% | 180,874 +15,108 | +9% | +$1.04M |
|
18
Shell
SHEL
$215B
| $12.5M | 1.54% | 189,410 -13,536 | -7% | -$891K |
|
|
19
Apollo Global Management
APO
$77.9B
| $12.1M | 1.5% | 130,030 -102,822 | -44% | -$9.58M |
|
20
CenterPoint Energy
CNP
$24.6B
| $11.9M | 1.47% | 416,957 +102,271 | +32% | +$2.92M |
|
21
Visa
V
$683B
| $11.3M | 1.39% | 43,362 -223 | -0.5% | -$58.1K |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 1.38% | 901,176 -579,954 | -39% | -$7.18M |
|
23
UnitedHealth
UNH
$281B
| $10M | 1.24% | 19,058 +15,858 | +496% | +$8.35M |
|
|
24
Boston Scientific
BSX
$156B
| $9.84M | 1.21% | +170,282 | New | +$9.84M |
|
25
PG&E
PCG
$33.6B
| $9.48M | 1.17% | 525,601 +159,306 | +43% | +$2.87M |
|