Asset Manager
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BEACH INVESTMENT COUNSEL INC/PA
Market Value
$585M
+1.8%
Holdings
192
-3
New Purchases
4
Added To
4
Closed
9
Reduced
84
Top 10 Concentration
54.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 2.58% | 1.26% | +1.32% | $15M |
| NEE | 7.28% | 6.33% | +0.95% | $43M |
| CAT | 1.61% | 0.97% | +0.64% | $9M |
| CRH | 2.80% | 2.35% | +0.45% | $16M |
| KO | 3.69% | 3.42% | +0.27% | $22M |
| HR | 4.99% | 4.72% | +0.27% | $29M |
| META | 3.17% | 2.90% | +0.27% | $19M |
| KKR | 1.42% | 1.16% | +0.25% | $8M |
| HHH | 1.55% | 1.34% | +0.22% | $9M |
| AAPL | 3.03% | 2.82% | +0.21% | $18M |
| BX | 1.01% | 0.83% | +0.17% | $6M |
| DTE | 1.48% | 1.34% | +0.14% | $9M |
| PNC | 1.13% | 0.99% | +0.14% | $7M |
| BIP | 0.63% | 0.51% | +0.12% | $4M |
| WY | 0.88% | 0.76% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.05% | 1.56% | -1.51% | $307K |
| NSRGY | 0.82% | 2.10% | -1.27% | $5M |
| EMR | 0.13% | 1.02% | -0.89% | $760K |
| MDLZ | 0.98% | 1.70% | -0.72% | $6M |
| AMZN | 6.14% | 6.68% | -0.54% | $36M |
| FCX | 0.00% | 0.49% | -0.49% | $0 |
| ET | 7.87% | 8.33% | -0.46% | $46M |
| EPD | 10.63% | 11.00% | -0.38% | $62M |
| MSFT | 3.91% | 4.24% | -0.32% | $23M |
| C | 2.62% | 2.75% | -0.14% | $15M |
| NVDA | 0.62% | 0.70% | -0.08% | $4M |
| BAC | 1.45% | 1.50% | -0.06% | $8M |
| CVX | 0.17% | 0.21% | -0.03% | $1M |
| DIS | 0.30% | 0.33% | -0.03% | $2M |
| LLY | 0.58% | 0.60% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $213M | 36.4% |
| Large Cap | 121 | $322M | 55.0% |
| Mid Cap | 21 | $42M | 7.1% |
| Small Cap | 7 | $8M | 1.4% |
| Micro Cap | 2 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$75.1B
Avg P/E
28.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
181
# ETFs / Funds
11
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 10.63% | 2,134,324 | $62M | $29.11 | -$1M | -46,872 | -2.1% | |
| 2 | ET | 7.87% | 2,867,465 | $46M | $16.05 | -$2M | -82,604 | -2.8% | |
| 3 | NEE | 7.28% | 503,856 | $43M | $84.53 | $6M | -9,989 | -1.9% | |
| 4 | AMZN | 6.14% | 192,728 | $36M | $186.33 | -$2M | -5,963 | -3.0% | |
| 5 | HR | 4.99% | 1,606,306 | $29M | $18.15 | $2M | -38,880 | -2.4% | |
| 6 | MSFT | 3.91% | 53,194 | $23M | $430.29 | -$1M | -1,279 | -2.4% | |
| 7 | KO | 3.69% | 300,163 | $22M | $71.86 | $2M | -8,152 | -2.6% | |
| 8 | APO | 3.34% | 156,289 | $20M | $124.91 | $684K | -3,259 | -2.0% | |
| 9 | META | 3.17% | 32,374 | $19M | $572.43 | $2M | -711 | -2.1% | |
| 10 | AAPL | 3.03% | 75,955 | $18M | $233.01 | $1M | -975 | -1.3% | |
| 11 | CRH | 2.80% | 176,547 | $16M | $92.74 | $3M | -3,699 | -2.0% | |
| 12 | C | 2.62% | 244,423 | $15M | $62.60 | -$519K | -4,865 | -1.9% | |
| 13 | LNG | 2.58% | 83,749 | $15M | $179.83 | $8M | +42,496 | +103.0% | |
| 14 | BSX | 2.36% | 164,867 | $14M | $83.80 | $839K | -3,650 | -2.2% | |
| 15 | CAT | 1.61% | 24,019 | $9M | $391.11 | $4M | +7,271 | +43.4% | |
| 16 | HHH | 1.55% | 117,258 | $9M | $77.43 | $1M | -1,201 | -1.0% | |
| 17 | DTE | 1.48% | 67,571 | $9M | $128.41 | $971K | -1,843 | -2.7% | |
| 18 | BAC | 1.45% | 213,307 | $8M | $39.68 | -$177K | -3,978 | -1.8% | |
| 19 | KKR | 1.42% | 63,400 | $8M | $130.58 | $2M | — | — | |
| 20 | SPY | 1.32% | 13,410 | $8M | $573.75 | $396K | — | — | |
| 21 | PCG | 1.28% | 378,655 | $7M | $19.77 | $756K | -6,804 | -1.8% | |
| 22 | PNC | 1.13% | 35,610 | $7M | $184.86 | $905K | -907 | -2.5% | |
| 23 | JNJ | 1.10% | 39,845 | $6M | $162.05 | $484K | -1,023 | -2.5% | |
| 24 | KW | 1.05% | 556,125 | $6M | $11.05 | $694K | -4,633 | -0.8% | |
| 25 | BX | 1.01% | 38,446 | $6M | $153.12 | $1M | -260 | -0.7% | |
| 26 | MDLZ | 0.98% | 77,696 | $6M | $73.67 | -$4M | -71,817 | -48.0% | |
| 27 | WY | 0.88% | 152,315 | $5M | $33.86 | $764K | -2,410 | -1.6% | |
| 28 | NSRGY | 0.82% | 47,787 | $5M | $100.68 | -$7M | -69,862 | -59.4% | |
| 29 | TMO | 0.77% | 7,235 | $4M | $618.52 | $469K | -10 | -0.1% | |
| 30 | PG | 0.74% | 24,873 | $4M | $173.20 | $170K | -220 | -0.9% | |
| 31 | NVS | 0.67% | 33,842 | $4M | $115.03 | $255K | -330 | -1.0% | |
| 32 | BIP | 0.63% | 104,323 | $4M | $35.04 | $751K | -1,500 | -1.4% | |
| 33 | NVDA | 0.62% | 29,825 | $4M | $121.44 | -$381K | -2,575 | -8.0% | |
| 34 | BRK-B | 0.59% | 7,537 | $3M | $460.26 | $126K | -680 | -8.3% | |
| 35 | LLY | 0.58% | 3,830 | $3M | $885.90 | -$75K | — | — | |
| 36 | UNLYF | 0.50% | 44,641 | $3M | $64.96 | $363K | -1,500 | -3.2% | |
| 37 | PEP | 0.50% | 17,045 | $3M | $170.08 | $88K | — | — | |
| 38 | COST | 0.49% | 3,205 | $3M | $886.43 | $28K | -105 | -3.2% | |
| 39 | WMB | 0.49% | 62,228 | $3M | $45.65 | $196K | — | — | |
| 40 | RHHBY | 0.48% | 69,940 | $3M | $39.95 | $359K | -300 | -0.4% | |
| 41 | NGG | 0.48% | 39,998 | $3M | $69.68 | $490K | -450 | -1.1% | |
| 42 | SIEGY | 0.43% | 24,871 | $3M | $101.04 | $194K | — | — | |
| 43 | BUD | 0.43% | 37,790 | $3M | $66.29 | $303K | -170 | -0.5% | |
| 44 | UBS | 0.43% | 80,756 | $2M | $30.91 | $110K | — | — | |
| 45 | MDT | 0.38% | 24,932 | $2M | $90.04 | $194K | -1,128 | -4.3% | |
| 46 | PAGP | 0.38% | 121,128 | $2M | $18.50 | -$39K | — | — | |
| 47 | CSCO | 0.38% | 41,918 | $2M | $53.22 | $216K | -500 | -1.2% | |
| 48 | DTEGY | 0.37% | 73,244 | $2M | $29.44 | $294K | -670 | -0.9% | |
| 49 | UNP | 0.33% | 7,861 | $2M | $246.53 | $123K | -160 | -2.0% | |
| 50 | AXP | 0.32% | 6,860 | $2M | $271.14 | $139K | -573 | -7.7% | |
| 51 | CCS | 0.31% | 17,357 | $2M | $102.96 | $293K | -939 | -5.1% | |
| 52 | DIS | 0.30% | 18,370 | $2M | $96.19 | -$142K | -853 | -4.4% | |
| 53 | ADP | 0.29% | 6,059 | $2M | $276.78 | $231K | — | — | |
| 54 | IYW | 0.25% | 9,800 | $1M | $151.63 | $11K | — | — | |
| 55 | PLD | 0.25% | 11,357 | $1M | $126.27 | $158K | — | — | |
| 56 | SYY | 0.24% | 18,320 | $1M | $78.06 | $122K | — | — | |
| 57 | XONA.DE | 0.23% | 11,572 | $1M | $117.18 | $3K | -183 | -1.6% | |
| 58 | PFE | 0.22% | 43,517 | $1M | $28.93 | $15K | -956 | -2.1% | |
| 59 | VEOEY | 0.20% | 69,350 | $1M | $16.47 | $66K | -2,500 | -3.5% | |
| 60 | ORCL | 0.20% | 6,700 | $1M | $170.45 | $196K | — | — | |
| 61 | DOC | 0.17% | 44,745 | $1M | $22.86 | $54K | -4,700 | -9.5% | |
| 62 | CVX | 0.17% | 6,939 | $1M | $147.28 | -$174K | -710 | -9.3% | |
| 63 | RTX | 0.17% | 8,352 | $1M | $121.17 | $115K | -583 | -6.5% | |
| 64 | IBDSF | 0.16% | 15,175 | $941K | $62.01 | $124K | -450 | -2.9% | |
| 65 | CB | 0.15% | 3,026 | $873K | $288.50 | — | -396 | -11.6% | |
| 66 | GWW | 0.14% | 798 | $829K | $1,038.85 | $64K | -50 | -5.9% | |
| 67 | SPGI | 0.14% | 1,600 | $827K | $516.88 | $113K | — | — | |
| 68 | IBM | 0.14% | 3,646 | $806K | $221.06 | $167K | -50 | -1.4% | |
| 69 | EMR | 0.13% | 6,950 | $760K | $109.35 | -$5M | -46,015 | -86.9% | |
| 70 | DE | 0.13% | 1,775 | $741K | $417.46 | -$22K | -266 | -13.0% | |
| 71 | LDOS | 0.13% | 4,520 | $737K | $163.05 | $78K | — | — | |
| 72 | BNPQY | 0.13% | 21,400 | $735K | $34.35 | $128K | +2,500 | +13.2% | |
| 73 | BRK-A | 0.12% | 1 | $691K | $691,000.00 | $79K | — | — | |
| 74 | 0KCI.L | 0.12% | 7,495 | $683K | $91.13 | $72K | — | — | |
| 75 | FMX | 0.11% | 6,550 | $647K | $98.78 | -$58K | — | — | |
| 76 | CVS | 0.10% | 9,679 | $609K | $62.92 | $27K | -183 | -1.9% | |
| 77 | LIN | 0.10% | 1,250 | $596K | $476.80 | $47K | — | — | |
| 78 | DUOL | 0.10% | 2,083 | $587K | $281.81 | — | +2,083 | — | NEW |
| 79 | KMB | 0.10% | 4,109 | $585K | $142.37 | -$55K | -525 | -11.3% | |
| 80 | EONGY | 0.10% | 39,100 | $584K | $14.94 | $69K | — | — | |
| 81 | AIG | 0.09% | 7,142 | $523K | $73.23 | -$7K | — | — | |
| 82 | MET | 0.09% | 6,100 | $503K | $82.46 | $61K | -200 | -3.2% | |
| 83 | MCD | 0.09% | 1,635 | $498K | $304.59 | $81K | — | — | |
| 84 | SYK | 0.08% | 1,350 | $488K | $361.48 | $29K | — | — | |
| 85 | ABT | 0.08% | 4,268 | $487K | $114.10 | $44K | — | — | |
| 86 | STT | 0.08% | 5,418 | $479K | $88.41 | $78K | — | — | |
| 87 | SCHW | 0.08% | 7,228 | $468K | $64.75 | -$83K | -250 | -3.3% | |
| 88 | IWF | 0.08% | 1,200 | $450K | $375.00 | -$42K | -150 | -11.1% | |
| 89 | GPC | 0.07% | 3,130 | $437K | $139.62 | $4K | — | — | |
| 90 | GE | 0.07% | 2,194 | $414K | $188.70 | $65K | — | — | |
| 91 | CCK | 0.07% | 4,275 | $410K | $95.91 | $92K | — | — | |
| 92 | SIRO | 0.07% | 14,300 | $387K | $27.06 | -$8K | -1,550 | -9.8% | |
| 93 | IWN | 0.06% | 2,080 | $347K | $166.83 | $30K | — | — | |
| 94 | APD | 0.05% | 1,050 | $313K | $298.10 | $42K | — | — | |
| 95 | SHEL | 0.05% | 4,657 | $307K | $65.92 | -$9M | -119,600 | -96.2% | |
| 96 | WFC | 0.05% | 5,233 | $296K | $56.56 | -$15K | — | — | |
| 97 | ITW | 0.05% | 1,115 | $292K | $261.88 | $28K | — | — | |
| 98 | PRU | 0.05% | 2,200 | $266K | $120.91 | $8K | — | — | |
| 99 | GLW | 0.05% | 5,900 | $266K | $45.08 | $37K | — | — | |
| 100 | INTC | 0.04% | 11,004 | $258K | $23.45 | -$83K | — | — |