Asset Manager
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BEACH INVESTMENT COUNSEL INC/PA
Market Value
$575M
-5.7%
Holdings
195
+77
New Purchases
77
Added To
6
Closed
7
Reduced
83
Top 10 Concentration
53.7%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 2.75% | 0.30% | +2.45% | $16M |
| AMZN | 6.68% | 4.96% | +1.72% | $38M |
| ET | 8.33% | 6.68% | +1.65% | $48M |
| META | 2.90% | 1.29% | +1.62% | $17M |
| APO | 3.28% | 1.99% | +1.29% | $19M |
| LNG | 1.26% | 0.00% | +1.26% | $7M |
| NEE | 6.33% | 5.17% | +1.16% | $36M |
| EPD | 11.00% | 9.98% | +1.02% | $63M |
| BAC | 1.50% | 0.63% | +0.87% | $9M |
| BSX | 2.26% | 1.62% | +0.64% | $13M |
| PNC | 0.99% | 0.52% | +0.47% | $6M |
| NVDA | 0.70% | 0.26% | +0.43% | $4M |
| CRH | 2.35% | 2.05% | +0.30% | $14M |
| KKR | 1.16% | 0.87% | +0.29% | $7M |
| SPY | 1.27% | 1.05% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 1.70% | 3.76% | -2.05% | $10M |
| UNH | 0.03% | 1.65% | -1.62% | $153K |
| NSRGY | 2.10% | 3.63% | -1.53% | $12M |
| IDA | 0.00% | 1.12% | -1.12% | $0 |
| KW | 0.95% | 1.83% | -0.88% | $5M |
| AEE | 0.00% | 0.87% | -0.87% | $0 |
| HHH | 1.34% | 2.16% | -0.82% | $8M |
| WY | 0.76% | 1.25% | -0.49% | $4M |
| SHEL | 1.56% | 2.05% | -0.48% | $9M |
| SYK | 0.08% | 0.50% | -0.42% | $459K |
| AAPL | 2.82% | 3.23% | -0.41% | $16M |
| PCG | 1.17% | 1.56% | -0.38% | $7M |
| CDNS | 0.00% | 0.35% | -0.35% | $0 |
| SLB | 0.01% | 0.35% | -0.35% | $42K |
| JNJ | 1.04% | 1.34% | -0.30% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $222M | 38.6% |
| Large Cap | 125 | $308M | 53.6% |
| Mid Cap | 21 | $38M | 6.6% |
| Small Cap | 7 | $7M | 1.3% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.7B
Median Market Cap
$76.9B
Avg P/E
28.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
184
# ETFs / Funds
11
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 11.00% | 2,181,196 | $63M | $28.98 | $2M | -126,793 | -5.5% | |
| 2 | ET | 8.33% | 2,950,069 | $48M | $16.22 | $7M | — | — | |
| 3 | AMZN | 6.68% | 198,691 | $38M | $193.25 | $8M | -242 | -0.1% | |
| 4 | NEE | 6.33% | 513,845 | $36M | $70.81 | $5M | -4,979 | -1.0% | |
| 5 | HR | 4.72% | 1,645,186 | $27M | $16.48 | -$2M | -46,408 | -2.7% | |
| 6 | MSFT | 4.24% | 54,473 | $24M | $446.96 | -$2M | -14,574 | -21.1% | |
| 7 | KO | 3.42% | 308,315 | $20M | $63.65 | $69K | -23,517 | -7.1% | |
| 8 | APO | 3.28% | 159,548 | $19M | $118.07 | $7M | +29,518 | +22.7% | |
| 9 | META | 2.90% | 33,085 | $17M | $504.22 | $9M | +10,962 | +49.5% | |
| 10 | AAPL | 2.82% | 76,930 | $16M | $210.62 | -$3M | -25,179 | -24.7% | |
| 11 | C | 2.75% | 249,288 | $16M | $63.46 | $14M | +213,199 | +590.8% | |
| 12 | CRH | 2.35% | 180,246 | $14M | $74.98 | $1M | -628 | -0.3% | |
| 13 | BSX | 2.26% | 168,517 | $13M | $77.01 | $3M | -1,765 | -1.0% | |
| 14 | NSRGY | 2.10% | 117,649 | $12M | $102.45 | -$10M | -73,466 | -38.4% | |
| 15 | MDLZ | 1.70% | 149,513 | $10M | $65.44 | -$13M | -166,574 | -52.7% | |
| 16 | SHEL | 1.56% | 124,257 | $9M | $72.18 | -$3M | -65,153 | -34.4% | |
| 17 | BAC | 1.50% | 217,285 | $9M | $39.77 | $5M | +103,114 | +90.3% | |
| 18 | DTE | 1.34% | 69,414 | $8M | $111.02 | -$2M | -14,698 | -17.5% | |
| 19 | HHH | 1.34% | 118,459 | $8M | $64.82 | -$5M | -35,028 | -22.8% | |
| 20 | SPY | 1.27% | 13,410 | $7M | $544.22 | $924K | — | — | |
| 21 | LNG | 1.26% | 41,253 | $7M | $174.82 | — | +41,253 | — | NEW |
| 22 | PCG | 1.17% | 385,459 | $7M | $17.46 | -$3M | -140,142 | -26.7% | |
| 23 | KKR | 1.16% | 63,400 | $7M | $105.24 | $1M | -500 | -0.8% | |
| 24 | JNJ | 1.04% | 40,868 | $6M | $146.15 | -$2M | -11,320 | -21.7% | |
| 25 | EMR | 1.02% | 52,965 | $6M | $110.17 | -$764K | -14,840 | -21.9% | |
| 26 | PNC | 0.99% | 36,517 | $6M | $155.49 | $3M | +16,111 | +79.0% | |
| 27 | CAT | 0.97% | 16,748 | $6M | $333.11 | -$494K | -3,791 | -18.5% | |
| 28 | KW | 0.95% | 560,758 | $5M | $9.72 | -$6M | -341,418 | -37.8% | |
| 29 | BX | 0.83% | 38,706 | $5M | $123.81 | -$1M | -5,860 | -13.2% | |
| 30 | WY | 0.76% | 154,725 | $4M | $28.39 | -$3M | -65,043 | -29.6% | |
| 31 | PG | 0.72% | 25,093 | $4M | $164.91 | -$2M | -13,658 | -35.2% | |
| 32 | TMO | 0.70% | 7,245 | $4M | $552.93 | -$734K | -1,685 | -18.9% | |
| 33 | NVDA | 0.70% | 32,400 | $4M | $123.55 | $2M | +29,160 | +900.0% | |
| 34 | NVS | 0.63% | 34,172 | $4M | $106.46 | -$197K | -3,813 | -10.0% | |
| 35 | LLY | 0.60% | 3,830 | $3M | $905.48 | $1M | -140 | -3.5% | |
| 36 | BRK-B | 0.58% | 8,217 | $3M | $406.84 | -$2M | -6,581 | -44.5% | |
| 37 | BIP | 0.51% | 105,823 | $3M | $27.44 | -$2M | -40,170 | -27.5% | |
| 38 | FCX | 0.49% | 58,230 | $3M | $48.60 | $8K | -8,059 | -12.2% | |
| 39 | COST | 0.49% | 3,310 | $3M | $849.85 | -$804K | -2,170 | -39.6% | |
| 40 | PEP | 0.49% | 17,045 | $3M | $164.92 | -$636K | -3,251 | -16.0% | |
| 41 | WMB | 0.46% | 62,228 | $3M | $42.50 | $456K | -606 | -1.0% | |
| 42 | UNLYF | 0.44% | 46,141 | $3M | $54.98 | -$439K | -15,253 | -24.8% | |
| 43 | RHHBY | 0.42% | 70,240 | $2M | $34.67 | -$747K | -17,599 | -20.0% | |
| 44 | UBS | 0.42% | 80,756 | $2M | $29.55 | -$210K | -3,256 | -3.9% | |
| 45 | SIEGY | 0.40% | 24,871 | $2M | $93.24 | -$396K | -4,150 | -14.3% | |
| 46 | NGG | 0.40% | 40,448 | $2M | $56.79 | -$1M | -12,693 | -23.9% | |
| 47 | PAGP | 0.40% | 121,128 | $2M | $18.82 | $333K | -937 | -0.8% | |
| 48 | BUD | 0.38% | 37,960 | $2M | $58.01 | -$2M | -23,509 | -38.2% | |
| 49 | MDT | 0.36% | 26,060 | $2M | $78.70 | -$793K | -8,463 | -24.5% | |
| 50 | CSCO | 0.35% | 42,418 | $2M | $47.50 | -$141K | -250 | -0.6% | |
| 51 | DIS | 0.33% | 19,223 | $2M | $99.31 | -$184K | -3,963 | -17.1% | |
| 52 | DTEGY | 0.32% | 73,914 | $2M | $25.19 | -$223K | -12,500 | -14.5% | |
| 53 | UNP | 0.32% | 8,021 | $2M | $226.28 | -$1M | -5,081 | -38.8% | |
| 54 | AXP | 0.30% | 7,433 | $2M | $231.54 | $291K | -200 | -2.6% | |
| 55 | CCS | 0.26% | 18,296 | $1M | $81.66 | -$1M | -13,235 | -42.0% | |
| 56 | IYW | 0.26% | 9,800 | $1M | $150.51 | $272K | — | — | |
| 57 | ADP | 0.25% | 6,059 | $1M | $238.65 | -$991K | -4,401 | -42.1% | |
| 58 | XONA.DE | 0.24% | 11,755 | $1M | $115.10 | $178K | — | — | |
| 59 | SYY | 0.23% | 18,320 | $1M | $71.40 | -$1M | -16,014 | -46.6% | |
| 60 | PLD | 0.22% | 11,357 | $1M | $112.35 | -$256K | -134 | -1.2% | |
| 61 | PFE | 0.22% | 44,473 | $1M | $27.97 | -$2M | -62,001 | -58.2% | |
| 62 | CVX | 0.21% | 7,649 | $1M | $156.36 | -$661K | -4,800 | -38.6% | |
| 63 | VEOEY | 0.19% | 71,850 | $1M | $14.98 | -$578K | -32,976 | -31.5% | |
| 64 | DOC | 0.17% | 49,445 | $969K | $19.60 | -$186K | -8,891 | -15.2% | |
| 65 | ORCL | 0.16% | 6,700 | $946K | $141.19 | $240K | — | — | |
| 66 | RTX | 0.16% | 8,935 | $897K | $100.39 | $27K | -1,400 | -13.6% | |
| 67 | CB | 0.15% | 3,422 | $873K | $255.11 | -$49K | -656 | -16.1% | |
| 68 | IBDSF | 0.14% | 15,625 | $817K | $52.29 | -$488K | -9,230 | -37.1% | |
| 69 | GWW | 0.13% | 848 | $765K | $902.12 | $62K | — | — | |
| 70 | DE | 0.13% | 2,041 | $763K | $373.84 | -$53K | — | — | |
| 71 | SPGI | 0.12% | 1,600 | $714K | $446.25 | $9K | — | — | |
| 72 | FMX | 0.12% | 6,550 | $705K | $107.63 | -$880K | -5,607 | -46.1% | |
| 73 | LDOS | 0.11% | 4,520 | $659K | $145.80 | $72K | -900 | -16.6% | |
| 74 | KMB | 0.11% | 4,634 | $640K | $138.11 | $59K | -150 | -3.1% | |
| 75 | IBM | 0.11% | 3,696 | $639K | $172.89 | -$138K | -1,056 | -22.2% | |
| 76 | BRK-A | 0.11% | 1 | $612K | $612,000.00 | -$1M | -2 | -66.7% | |
| 77 | 0KCI.L | 0.11% | 7,495 | $611K | $81.52 | -$604K | -9,812 | -56.7% | |
| 78 | BNPQY | 0.11% | 18,900 | $607K | $32.12 | -$60K | -300 | -1.6% | |
| 79 | CVS | 0.10% | 9,862 | $582K | $59.01 | -$2M | -19,794 | -66.8% | |
| 80 | SCHW | 0.10% | 7,478 | $551K | $73.68 | $37K | — | — | |
| 81 | LIN | 0.10% | 1,250 | $549K | $439.20 | $36K | — | — | |
| 82 | AIG | 0.09% | 7,142 | $530K | $74.21 | $46K | — | — | |
| 83 | EONGY | 0.09% | 39,100 | $515K | $13.17 | -$148K | -10,200 | -20.7% | |
| 84 | IWF | 0.09% | 1,350 | $492K | $364.44 | $83K | — | — | |
| 85 | SYK | 0.08% | 1,350 | $459K | $340.00 | -$3M | -8,900 | -86.8% | |
| 86 | ABT | 0.08% | 4,268 | $443K | $103.80 | -$27K | — | — | |
| 87 | MET | 0.08% | 6,300 | $442K | $70.16 | $12K | -200 | -3.1% | |
| 88 | GPC | 0.08% | 3,130 | $433K | $138.34 | -$28K | -200 | -6.0% | |
| 89 | MCD | 0.07% | 1,635 | $417K | $255.05 | -$68K | — | — | |
| 90 | STT | 0.07% | 5,418 | $401K | $74.01 | -$19K | — | — | |
| 91 | SIRO | 0.07% | 15,850 | $395K | $24.92 | -$392K | -6,275 | -28.4% | |
| 92 | GE | 0.06% | 2,194 | $349K | $159.07 | -$22K | -714 | -24.6% | |
| 93 | INTC | 0.06% | 11,004 | $341K | $30.99 | -$212K | — | — | |
| 94 | CCK | 0.06% | 4,275 | $318K | $74.39 | -$465K | -4,223 | -49.7% | |
| 95 | IWN | 0.06% | 2,080 | $317K | $152.40 | -$6K | — | — | |
| 96 | BA | 0.05% | 1,724 | $314K | $182.13 | -$152K | -65 | -3.6% | |
| 97 | WFC | 0.05% | 5,233 | $311K | $59.43 | $53K | — | — | |
| 98 | CMI | 0.05% | 1,026 | $284K | $276.80 | $38K | — | — | |
| 99 | APD | 0.05% | 1,050 | $271K | $258.10 | -$16K | — | — | |
| 100 | ITW | 0.05% | 1,115 | $264K | $236.77 | -$349K | -1,224 | -52.3% |