BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$811M
AUM Growth
+$811M
(+0.05%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$23.6K |
| 5 |
Howard Hughes
HHH
|
$21.2K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$233 |
| 2 |
Medtronic
MDT
|
$165 |
| 3 |
Procter & Gamble
PG
|
$147 |
| 4 |
Unilever
UL
|
$97 |
| 5 |
AB InBev
BUD
|
$65 |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.3% |
| 5 | Real Estate | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $60.8M | 7.5% | 2,307,989 +800 | +0% | +$21.1K |
|
2
Energy Transfer Partners
ET
$60.8B
| $40.7M | 5.02% | 2,950,069 | – | – |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $38.4M | 4.74% | 1,263,197 +525 | +0% | +$16K |
|
4
MPLX
MPLX
$51.8B
| $33M | 4.07% | 899,089 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 3.89% | 518,824 | – | – |
|
6
Amazon
AMZN
$2.44T
| $30.2M | 3.73% | 198,933 | – | – |
|
7
Healthcare Realty
HR
$6.11B
| $29.1M | 3.59% | 1,691,594 +600 | +0% | +$10.3K |
|
8
Microsoft
MSFT
$3.77T
| $26M | 3.2% | 69,047 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.85% | 165,590 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $22.9M | 2.82% | 316,087 | – | – |
|
11
Apple
AAPL
$3.45T
| $19.7M | 2.42% | 102,109 | – | – |
|
12
Coca-Cola
KO
$297B
| $19.6M | 2.41% | 331,832 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $18.7M | 2.31% | 109,866 | – | – |
|
14
Vistra
VST
$64.1B
| $15.8M | 1.95% | 411,392 | – | – |
|
15
Mastercard
MA
$538B
| $13.3M | 1.64% | 31,232 | – | – |
|
|
16
Howard Hughes
HHH
$4.53B
| $13.1M | 1.62% | 153,487 +248 | +0.2% | +$21.2K |
|
17
CRH
CRH
$75.9B
| $12.5M | 1.54% | 180,874 | – | – |
|
18
Shell
SHEL
$215B
| $12.5M | 1.54% | 189,410 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $12.1M | 1.49% | 130,030 | – | – |
|
20
CenterPoint Energy
CNP
$24.6B
| $11.9M | 1.47% | 416,957 | – | – |
|
21
Visa
V
$683B
| $11.3M | 1.39% | 43,362 | – | – |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 1.38% | 902,176 +1,000 | +0.1% | +$12.4K |
|
23
UnitedHealth
UNH
$281B
| $10M | 1.24% | 19,058 | – | – |
|
24
Boston Scientific
BSX
$156B
| $9.84M | 1.21% | 170,282 | – | – |
|
25
PG&E
PCG
$33.6B
| $9.48M | 1.17% | 525,601 | – | – |
|