Asset Manager
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BEACH INVESTMENT COUNSEL INC/PA
Market Value
$523M
-10.6%
Holdings
184
-8
New Purchases
1
Added To
5
Closed
85
Reduced
76
Top 10 Concentration
59.2%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 10.30% | 7.87% | +2.43% | $54M |
| LNG | 4.89% | 2.58% | +2.31% | $26M |
| EPD | 12.45% | 10.63% | +1.82% | $65M |
| AMZN | 7.41% | 6.14% | +1.27% | $39M |
| APO | 4.40% | 3.34% | +1.06% | $23M |
| C | 3.19% | 2.62% | +0.57% | $17M |
| PCG | 1.72% | 1.28% | +0.44% | $9M |
| DUOL | 0.39% | 0.10% | +0.29% | $2M |
| BAC | 1.66% | 1.45% | +0.21% | $9M |
| CRH | 3.00% | 2.80% | +0.20% | $16M |
| SPY | 1.50% | 1.32% | +0.19% | $8M |
| PNC | 1.30% | 1.13% | +0.17% | $7M |
| NVDA | 0.77% | 0.62% | +0.15% | $4M |
| META | 3.29% | 3.17% | +0.12% | $17M |
| WMB | 0.59% | 0.49% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 5.35% | 7.28% | -1.93% | $28M |
| CAT | 0.11% | 1.61% | -1.50% | $556K |
| HR | 4.05% | 4.99% | -0.94% | $21M |
| AAPL | 2.56% | 3.03% | -0.47% | $13M |
| KO | 3.31% | 3.69% | -0.38% | $17M |
| BSX | 2.00% | 2.36% | -0.37% | $10M |
| COST | 0.20% | 0.49% | -0.28% | $1M |
| NSRGY | 0.55% | 0.82% | -0.27% | $3M |
| KW | 0.79% | 1.05% | -0.27% | $4M |
| BRK-B | 0.34% | 0.59% | -0.25% | $2M |
| TMO | 0.53% | 0.77% | -0.23% | $3M |
| MDLZ | 0.76% | 0.98% | -0.22% | $4M |
| JNJ | 0.90% | 1.10% | -0.21% | $5M |
| WY | 0.68% | 0.88% | -0.20% | $4M |
| LLY | 0.39% | 0.58% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $178M | 34.1% |
| Large Cap | 115 | $306M | 58.5% |
| Mid Cap | 21 | $34M | 6.4% |
| Small Cap | 6 | $5M | 1.0% |
| Micro Cap | 2 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$74.5B
Avg P/E
27.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
174
# ETFs / Funds
10
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 12.45% | 2,076,112 | $65M | $31.36 | $3M | -58,212 | -2.7% | |
| 2 | ET | 10.30% | 2,750,952 | $54M | $19.59 | $8M | -116,513 | -4.1% | |
| 3 | AMZN | 7.41% | 176,678 | $39M | $219.39 | $3M | -16,050 | -8.3% | |
| 4 | NEE | 5.35% | 390,588 | $28M | $71.69 | -$15M | -113,268 | -22.5% | |
| 5 | LNG | 4.89% | 118,991 | $26M | $214.87 | $11M | +35,242 | +42.1% | |
| 6 | APO | 4.40% | 139,398 | $23M | $165.16 | $4M | -16,891 | -10.8% | |
| 7 | HR | 4.05% | 1,249,791 | $21M | $16.95 | -$8M | -356,515 | -22.2% | |
| 8 | MSFT | 3.76% | 46,700 | $20M | $421.50 | -$3M | -6,494 | -12.2% | |
| 9 | KO | 3.31% | 277,966 | $17M | $62.26 | -$4M | -22,197 | -7.4% | |
| 10 | META | 3.29% | 29,412 | $17M | $585.51 | -$1M | -2,962 | -9.2% | |
| 11 | C | 3.19% | 236,809 | $17M | $70.39 | $1M | -7,614 | -3.1% | |
| 12 | CRH | 3.00% | 169,324 | $16M | $92.52 | -$707K | -7,223 | -4.1% | |
| 13 | AAPL | 2.56% | 53,440 | $13M | $250.41 | -$4M | -22,515 | -29.6% | |
| 14 | BSX | 2.00% | 116,921 | $10M | $89.32 | -$3M | -47,946 | -29.1% | |
| 15 | PCG | 1.72% | 444,767 | $9M | $20.18 | $1M | +66,112 | +17.5% | |
| 16 | BAC | 1.66% | 197,753 | $9M | $43.95 | $227K | -15,554 | -7.3% | |
| 17 | HHH | 1.56% | 106,372 | $8M | $76.92 | -$897K | -10,886 | -9.3% | |
| 18 | SPY | 1.50% | 13,410 | $8M | $586.06 | $165K | — | — | |
| 19 | DTE | 1.42% | 61,568 | $7M | $120.74 | -$1M | -6,003 | -8.9% | |
| 20 | KKR | 1.33% | 47,100 | $7M | $147.92 | -$1M | -16,300 | -25.7% | |
| 21 | PNC | 1.30% | 35,233 | $7M | $192.86 | $212K | -377 | -1.1% | |
| 22 | BX | 0.95% | 28,966 | $5M | $172.41 | -$893K | -9,480 | -24.7% | |
| 23 | JNJ | 0.90% | 32,439 | $5M | $144.61 | -$2M | -7,406 | -18.6% | |
| 24 | KW | 0.79% | 411,005 | $4M | $9.99 | -$2M | -145,120 | -26.1% | |
| 25 | NVDA | 0.77% | 29,825 | $4M | $134.28 | $383K | — | — | |
| 26 | MDLZ | 0.76% | 66,417 | $4M | $59.73 | -$2M | -11,279 | -14.5% | |
| 27 | WY | 0.68% | 126,450 | $4M | $28.15 | -$2M | -25,865 | -17.0% | |
| 28 | PG | 0.61% | 18,978 | $3M | $167.67 | -$1M | -5,895 | -23.7% | |
| 29 | WMB | 0.59% | 56,781 | $3M | $54.12 | $232K | -5,447 | -8.8% | |
| 30 | NSRGY | 0.55% | 35,085 | $3M | $81.69 | -$2M | -12,702 | -26.6% | |
| 31 | TMO | 0.53% | 5,350 | $3M | $520.19 | -$2M | -1,885 | -26.1% | |
| 32 | BIP | 0.53% | 86,598 | $3M | $31.79 | -$902K | -17,725 | -17.0% | |
| 33 | NVS | 0.51% | 27,566 | $3M | $97.29 | -$1M | -6,276 | -18.6% | |
| 34 | UBS | 0.42% | 71,775 | $2M | $30.32 | -$320K | -8,981 | -11.1% | |
| 35 | PEP | 0.42% | 14,275 | $2M | $152.08 | -$728K | -2,770 | -16.2% | |
| 36 | NGG | 0.40% | 34,808 | $2M | $59.41 | -$719K | -5,190 | -13.0% | |
| 37 | CSCO | 0.40% | 34,918 | $2M | $59.20 | -$164K | -7,000 | -16.7% | |
| 38 | DUOL | 0.39% | 6,352 | $2M | $324.31 | $1M | +4,269 | +204.9% | |
| 39 | UNP | 0.39% | 8,857 | $2M | $228.07 | $82K | +996 | +12.7% | |
| 40 | LLY | 0.39% | 2,610 | $2M | $772.03 | -$1M | -1,220 | -31.9% | |
| 41 | RHHBY | 0.38% | 57,560 | $2M | $34.89 | -$786K | -12,380 | -17.7% | |
| 42 | UNLYF | 0.37% | 34,552 | $2M | $56.70 | -$941K | -10,089 | -22.6% | |
| 43 | SIEGY | 0.37% | 20,071 | $2M | $96.66 | -$573K | -4,800 | -19.3% | |
| 44 | PAGP | 0.36% | 101,987 | $2M | $18.38 | -$366K | -19,141 | -15.8% | |
| 45 | MDT | 0.35% | 22,782 | $2M | $79.89 | -$425K | -2,150 | -8.6% | |
| 46 | BRK-B | 0.34% | 3,926 | $2M | $453.39 | -$2M | -3,611 | -47.9% | |
| 47 | DTEGY | 0.34% | 59,299 | $2M | $29.85 | -$386K | -13,945 | -19.0% | |
| 48 | IYW | 0.30% | 9,800 | $2M | $159.49 | $77K | — | — | |
| 49 | DIS | 0.29% | 13,509 | $2M | $111.33 | -$263K | -4,861 | -26.5% | |
| 50 | ADP | 0.28% | 4,959 | $1M | $292.80 | -$225K | -1,100 | -18.1% | |
| 51 | BUD | 0.26% | 27,540 | $1M | $49.96 | -$1M | -10,250 | -27.1% | |
| 52 | CCS | 0.20% | 14,587 | $1M | $73.35 | -$717K | -2,770 | -16.0% | |
| 53 | COST | 0.20% | 1,167 | $1M | $916.02 | -$2M | -2,038 | -63.6% | |
| 54 | SYY | 0.20% | 13,920 | $1M | $76.44 | -$366K | -4,400 | -24.0% | |
| 55 | ORCL | 0.19% | 6,000 | $1M | $166.67 | -$142K | -700 | -10.4% | |
| 56 | XONA.DE | 0.18% | 8,846 | $952K | $107.62 | -$404K | -2,726 | -23.6% | |
| 57 | PLD | 0.18% | 8,996 | $951K | $105.71 | -$483K | -2,361 | -20.8% | |
| 58 | RTX | 0.18% | 7,962 | $921K | $115.67 | -$91K | -390 | -4.7% | |
| 59 | GWW | 0.16% | 798 | $841K | $1,053.88 | $12K | — | — | |
| 60 | IBDSF | 0.16% | 14,950 | $824K | $55.12 | -$117K | -225 | -1.5% | |
| 61 | AXP | 0.16% | 2,775 | $824K | $296.94 | -$1M | -4,085 | -59.5% | |
| 62 | SPGI | 0.15% | 1,600 | $797K | $498.13 | -$30K | — | — | |
| 63 | VEOEY | 0.15% | 55,950 | $786K | $14.05 | -$356K | -13,400 | -19.3% | |
| 64 | DE | 0.14% | 1,775 | $752K | $423.66 | $11K | — | — | |
| 65 | 0KCI.L | 0.14% | 7,129 | $716K | $100.43 | $33K | -366 | -4.9% | |
| 66 | IBM | 0.13% | 3,144 | $691K | $219.78 | -$115K | -502 | -13.8% | |
| 67 | BRK-A | 0.13% | 1 | $681K | $681,000.00 | -$10K | — | — | |
| 68 | EMR | 0.12% | 5,150 | $638K | $123.88 | -$122K | -1,800 | -25.9% | |
| 69 | CB | 0.11% | 2,105 | $582K | $276.48 | -$291K | -921 | -30.4% | |
| 70 | CAT | 0.11% | 1,533 | $556K | $362.69 | -$9M | -22,486 | -93.6% | |
| 71 | CVX | 0.10% | 3,687 | $534K | $144.83 | -$488K | -3,252 | -46.9% | |
| 72 | LIN | 0.10% | 1,250 | $523K | $418.40 | -$73K | — | — | |
| 73 | STT | 0.10% | 5,318 | $522K | $98.16 | $43K | -100 | -1.9% | |
| 74 | AIG | 0.10% | 7,142 | $520K | $72.81 | -$3K | — | — | |
| 75 | KMB | 0.10% | 3,834 | $502K | $130.93 | -$83K | -275 | -6.7% | |
| 76 | PFE | 0.09% | 17,957 | $476K | $26.51 | -$783K | -25,560 | -58.7% | |
| 77 | FMX | 0.09% | 5,400 | $462K | $85.56 | -$185K | -1,150 | -17.6% | |
| 78 | ABT | 0.08% | 3,820 | $432K | $113.09 | -$55K | -448 | -10.5% | |
| 79 | DOC | 0.08% | 21,215 | $430K | $20.27 | -$593K | -23,530 | -52.6% | |
| 80 | MET | 0.08% | 5,100 | $418K | $81.96 | -$85K | -1,000 | -16.4% | |
| 81 | BIPC | 0.08% | 9,923 | $397K | $40.01 | — | +9,923 | — | NEW |
| 82 | WFC | 0.07% | 5,233 | $368K | $70.32 | $72K | — | — | |
| 83 | LDOS | 0.06% | 2,320 | $334K | $143.97 | -$403K | -2,200 | -48.7% | |
| 84 | GPC | 0.06% | 2,780 | $325K | $116.91 | -$112K | -350 | -11.2% | |
| 85 | SYK | 0.06% | 900 | $324K | $360.00 | -$164K | -450 | -33.3% | |
| 86 | CVS | 0.06% | 6,945 | $312K | $44.92 | -$297K | -2,734 | -28.2% | |
| 87 | APD | 0.06% | 1,050 | $305K | $290.48 | -$8K | — | — | |
| 88 | CCK | 0.06% | 3,495 | $289K | $82.69 | -$121K | -780 | -18.2% | |
| 89 | ITW | 0.05% | 1,115 | $283K | $253.81 | -$9K | — | — | |
| 90 | EONGY | 0.05% | 24,350 | $283K | $11.62 | -$301K | -14,750 | -37.7% | |
| 91 | GLW | 0.05% | 5,900 | $280K | $47.46 | $14K | — | — | |
| 92 | BA | 0.05% | 1,574 | $279K | $177.26 | $40K | — | — | |
| 93 | GE | 0.05% | 1,571 | $262K | $166.77 | -$152K | -623 | -28.4% | |
| 94 | MCK | 0.04% | 400 | $228K | $570.00 | $30K | — | — | |
| 95 | PRU | 0.04% | 1,900 | $225K | $118.42 | -$41K | -300 | -13.6% | |
| 96 | SEG | 0.04% | 8,052 | $225K | $27.94 | $5K | +11 | +0.1% | |
| 97 | NRG | 0.04% | 2,400 | $217K | $90.42 | -$2K | — | — | |
| 98 | INTC | 0.04% | 10,392 | $208K | $20.02 | -$50K | -612 | -5.6% | |
| 99 | BN | 0.04% | 3,500 | $201K | $57.43 | $15K | — | — | |
| 100 | CMI | —% | — | — | — | -$208K | -643 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIPC | $397K | 0.08% |