Asset Manager
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BEACH INVESTMENT COUNSEL INC/PA
Market Value
$480M
-8.2%
Holdings
106
-78
New Purchases
7
Added To
5
Closed
9
Reduced
53
Top 10 Concentration
59.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 14.37% | 12.45% | +1.92% | $69M |
| BAC | 3.23% | 1.66% | +1.57% | $16M |
| MDLZ | 1.61% | 0.76% | +0.85% | $8M |
| LNG | 5.58% | 4.89% | +0.69% | $27M |
| NEM | 0.35% | 0.00% | +0.35% | $2M |
| KO | 3.65% | 3.31% | +0.34% | $18M |
| BDN | 0.34% | 0.00% | +0.34% | $2M |
| PCG | 2.06% | 1.72% | +0.34% | $10M |
| DTE | 1.72% | 1.42% | +0.30% | $8M |
| UOVEY | 0.20% | 0.00% | +0.20% | $963K |
| META | 3.49% | 3.29% | +0.20% | $17M |
| HHH | 1.74% | 1.56% | +0.17% | $8M |
| JNJ | 1.06% | 0.90% | +0.17% | $5M |
| NSRGY | 0.69% | 0.55% | +0.14% | $3M |
| WMB | 0.71% | 0.59% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.00% | 2.00% | -2.00% | $0 |
| APO | 2.51% | 4.40% | -1.89% | $12M |
| AMZN | 6.30% | 7.41% | -1.11% | $30M |
| CRH | 2.14% | 3.00% | -0.86% | $10M |
| NVDA | 0.30% | 0.77% | -0.47% | $1M |
| DUOL | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 3.39% | 3.76% | -0.37% | $16M |
| KW | 0.44% | 0.79% | -0.35% | $2M |
| C | 2.93% | 3.19% | -0.26% | $14M |
| KKR | 1.10% | 1.33% | -0.23% | $5M |
| CCS | 0.00% | 0.20% | -0.20% | $0 |
| NEE | 5.15% | 5.35% | -0.20% | $25M |
| DIS | 0.09% | 0.29% | -0.20% | $416K |
| AAPL | 2.38% | 2.56% | -0.18% | $11M |
| HR | 3.90% | 4.05% | -0.15% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $167M | 34.8% |
| Large Cap | 64 | $280M | 58.3% |
| Mid Cap | 5 | $29M | 6.1% |
| Small Cap | 4 | $4M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.0B
Median Market Cap
$116.3B
Avg P/E
28.2
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
104
# ETFs / Funds
2
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 14.37% | 2,021,932 | $69M | $34.14 | $4M | -54,180 | -2.6% | |
| 2 | ET | 10.32% | 2,666,295 | $50M | $18.59 | -$4M | -84,657 | -3.1% | |
| 3 | AMZN | 6.30% | 159,054 | $30M | $190.26 | -$8M | -17,624 | -10.0% | |
| 4 | LNG | 5.58% | 115,895 | $27M | $231.40 | $1M | -3,096 | -2.6% | |
| 5 | NEE | 5.15% | 349,117 | $25M | $70.89 | -$3M | -41,471 | -10.6% | |
| 6 | HR | 3.90% | 1,109,343 | $19M | $16.90 | -$2M | -140,448 | -11.2% | |
| 7 | KO | 3.65% | 245,049 | $18M | $71.62 | $244K | -32,917 | -11.8% | |
| 8 | META | 3.49% | 29,072 | $17M | $576.36 | -$465K | -340 | -1.2% | |
| 9 | MSFT | 3.39% | 43,398 | $16M | $375.39 | -$3M | -3,302 | -7.1% | |
| 10 | BAC | 3.23% | 371,688 | $16M | $41.73 | $7M | +173,935 | +88.0% | |
| 11 | C | 2.93% | 198,261 | $14M | $70.99 | -$3M | -38,548 | -16.3% | |
| 12 | APO | 2.51% | 88,017 | $12M | $136.94 | -$11M | -51,381 | -36.9% | |
| 13 | AAPL | 2.38% | 51,495 | $11M | $222.14 | -$2M | -1,945 | -3.6% | |
| 14 | CRH | 2.14% | 116,802 | $10M | $87.97 | -$5M | -52,522 | -31.0% | |
| 15 | PCG | 2.06% | 575,052 | $10M | $17.18 | $904K | +130,285 | +29.3% | |
| 16 | HHH | 1.74% | 112,698 | $8M | $74.08 | $167K | +6,326 | +6.0% | |
| 17 | DTE | 1.72% | 59,650 | $8M | $138.27 | $814K | -1,918 | -3.1% | |
| 18 | MDLZ | 1.61% | 114,140 | $8M | $67.85 | $4M | +47,723 | +71.8% | |
| 19 | SPY | 1.56% | 13,410 | $8M | $559.36 | -$358K | — | — | |
| 20 | PNC | 1.25% | 34,126 | $6M | $175.76 | -$797K | -1,107 | -3.1% | |
| 21 | KKR | 1.10% | 45,600 | $5M | $115.61 | -$2M | -1,500 | -3.2% | |
| 22 | JNJ | 1.06% | 30,794 | $5M | $165.84 | $416K | -1,645 | -5.1% | |
| 23 | BX | 0.82% | 28,236 | $4M | $139.79 | -$1M | -730 | -2.5% | |
| 24 | WY | 0.73% | 119,550 | $4M | $29.28 | -$60K | -6,900 | -5.5% | |
| 25 | WMB | 0.71% | 56,781 | $3M | $59.76 | $320K | — | — | |
| 26 | NSRGY | 0.69% | 32,790 | $3M | $101.16 | $451K | -2,295 | -6.5% | |
| 27 | PG | 0.63% | 17,873 | $3M | $170.42 | -$136K | -1,105 | -5.8% | |
| 28 | NVS | 0.61% | 26,347 | $3M | $111.47 | $255K | -1,219 | -4.4% | |
| 29 | TMO | 0.55% | 5,350 | $3M | $497.57 | -$121K | — | — | |
| 30 | BIP | 0.51% | 82,623 | $2M | $29.79 | -$292K | -3,975 | -4.6% | |
| 31 | RHHBY | 0.46% | 53,910 | $2M | $41.14 | $210K | -3,650 | -6.3% | |
| 32 | SIEGY | 0.46% | 19,121 | $2M | $115.37 | $266K | -950 | -4.7% | |
| 33 | UBS | 0.46% | 71,775 | $2M | $30.62 | $22K | — | — | |
| 34 | PAGP | 0.45% | 101,142 | $2M | $21.36 | $285K | -845 | -0.8% | |
| 35 | LLY | 0.45% | 2,610 | $2M | $826.05 | $141K | — | — | |
| 36 | DTEGY | 0.45% | 58,150 | $2M | $37.08 | $386K | -1,149 | -1.9% | |
| 37 | CSCO | 0.45% | 34,918 | $2M | $61.72 | $88K | — | — | |
| 38 | PEP | 0.44% | 14,025 | $2M | $149.95 | -$68K | -250 | -1.8% | |
| 39 | KW | 0.44% | 241,282 | $2M | $8.68 | -$2M | -169,723 | -41.3% | |
| 40 | NGG | 0.43% | 31,808 | $2M | $65.61 | $19K | -3,000 | -8.6% | |
| 41 | MDT | 0.40% | 21,232 | $2M | $89.86 | $88K | -1,550 | -6.8% | |
| 42 | BRK-B | 0.39% | 3,552 | $2M | $532.66 | $112K | -374 | -9.5% | |
| 43 | UNLYF | 0.39% | 31,752 | $2M | $59.56 | -$68K | -2,800 | -8.1% | |
| 44 | UNP | 0.38% | 7,821 | $2M | $236.29 | -$172K | -1,036 | -11.7% | |
| 45 | NEM | 0.35% | 34,535 | $2M | $48.27 | — | +34,535 | — | NEW |
| 46 | BDN | 0.34% | 370,263 | $2M | $4.46 | — | +370,263 | — | NEW |
| 47 | BUD | 0.34% | 28,640 | $2M | $57.47 | $270K | +1,100 | +4.0% | |
| 48 | NVDA | 0.30% | 13,272 | $1M | $108.35 | -$3M | -16,553 | -55.5% | |
| 49 | IYW | 0.29% | 9,800 | $1M | $140.41 | -$187K | — | — | |
| 50 | ADP | 0.28% | 4,420 | $1M | $305.43 | -$102K | -539 | -10.9% | |
| 51 | RTX | 0.22% | 7,962 | $1M | $132.50 | $134K | — | — | |
| 52 | XONA.DE | 0.22% | 8,846 | $1M | $118.92 | $100K | — | — | |
| 53 | SYY | 0.22% | 13,920 | $1M | $75.07 | -$19K | — | — | |
| 54 | PLD | 0.21% | 8,996 | $1M | $111.83 | $55K | — | — | |
| 55 | COST | 0.21% | 1,042 | $986K | $946.26 | -$83K | -125 | -10.7% | |
| 56 | UOVEY | 0.20% | 17,105 | $963K | $56.30 | — | +17,105 | — | NEW |
| 57 | IBDSF | 0.18% | 13,700 | $884K | $64.53 | $60K | -1,250 | -8.4% | |
| 58 | ORCL | 0.17% | 6,000 | $839K | $139.83 | -$161K | — | — | |
| 59 | VEOEY | 0.17% | 47,700 | $822K | $17.23 | $36K | -8,250 | -14.8% | |
| 60 | SPGI | 0.17% | 1,600 | $813K | $508.13 | $16K | — | — | |
| 61 | DE | 0.17% | 1,710 | $803K | $469.59 | $51K | -65 | -3.7% | |
| 62 | BRK-A | 0.17% | 1 | $798K | $798,000.00 | $117K | — | — | |
| 63 | GWW | 0.16% | 793 | $783K | $987.39 | -$58K | -5 | -0.6% | |
| 64 | IBM | 0.16% | 3,144 | $782K | $248.73 | $91K | — | — | |
| 65 | CB | 0.13% | 2,105 | $636K | $302.14 | $54K | — | — | |
| 66 | AIG | 0.13% | 7,142 | $621K | $86.95 | $101K | — | — | |
| 67 | CVX | 0.13% | 3,687 | $617K | $167.34 | $83K | — | — | |
| 68 | 0KCI.L | 0.12% | 5,977 | $593K | $99.21 | -$123K | -1,152 | -16.2% | |
| 69 | LIN | 0.12% | 1,250 | $582K | $465.60 | $59K | — | — | |
| 70 | EMR | 0.12% | 5,150 | $565K | $109.71 | -$73K | — | — | |
| 71 | KMB | 0.11% | 3,784 | $538K | $142.18 | $36K | -50 | -1.3% | |
| 72 | AXP | 0.11% | 1,930 | $519K | $268.91 | -$305K | -845 | -30.4% | |
| 73 | ABT | 0.11% | 3,820 | $507K | $132.72 | $75K | — | — | |
| 74 | FMX | 0.10% | 5,150 | $503K | $97.67 | $41K | -250 | -4.6% | |
| 75 | CAT | 0.10% | 1,473 | $486K | $329.94 | -$70K | -60 | -3.9% | |
| 76 | STT | 0.10% | 5,268 | $472K | $89.60 | -$50K | -50 | -0.9% | |
| 77 | PFE | 0.09% | 16,557 | $420K | $25.37 | -$56K | -1,400 | -7.8% | |
| 78 | DIS | 0.09% | 4,210 | $416K | $98.81 | -$1M | -9,299 | -68.8% | |
| 79 | MET | 0.08% | 4,900 | $393K | $80.20 | -$25K | -200 | -3.9% | |
| 80 | WFC | 0.08% | 5,158 | $370K | $71.73 | $2K | -75 | -1.4% | |
| 81 | BNPQY | 0.07% | 8,550 | $357K | $41.75 | — | +8,550 | — | NEW |
| 82 | CVS | 0.07% | 4,950 | $335K | $67.68 | $23K | -1,995 | -28.7% | |
| 83 | SYK | 0.07% | 900 | $335K | $372.22 | $11K | — | — | |
| 84 | GPC | 0.07% | 2,780 | $331K | $119.06 | $6K | — | — | |
| 85 | GE | 0.07% | 1,571 | $314K | $199.87 | $52K | — | — | |
| 86 | LDOS | 0.07% | 2,320 | $313K | $134.91 | -$21K | — | — | |
| 87 | CCK | 0.06% | 3,495 | $312K | $89.27 | $23K | — | — | |
| 88 | APD | 0.06% | 1,000 | $295K | $295.00 | -$10K | -50 | -4.8% | |
| 89 | ITW | 0.06% | 1,115 | $277K | $248.43 | -$6K | — | — | |
| 90 | GLW | 0.06% | 5,900 | $270K | $45.76 | -$10K | — | — | |
| 91 | MCK | 0.06% | 400 | $269K | $672.50 | $41K | — | — | |
| 92 | BA | 0.06% | 1,574 | $268K | $170.27 | -$11K | — | — | |
| 93 | NEP | 0.05% | 25,470 | $242K | $9.50 | — | +25,470 | — | NEW |
| 94 | NRG | 0.05% | 2,400 | $229K | $95.42 | $12K | — | — | |
| 95 | PRU | 0.04% | 1,900 | $212K | $111.58 | -$13K | — | — | |
| 96 | SCHW | 0.04% | 2,656 | $208K | $78.31 | — | +2,656 | — | NEW |
| 97 | SCGLY | 0.04% | 19,000 | $172K | $9.05 | — | +19,000 | — | NEW |
| 98 | DUOL | —% | — | — | — | -$2M | -6,352 | -100.0% | SOLD |
| 99 | INTC | —% | — | — | — | -$208K | -10,392 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$10M | -116,921 | -100.0% | SOLD |