Beach Investment Counsel Inc/pa

CIK Number: 0001058800

679.43M
Market Value
117
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 EPD Enterprise Prod...
31.41
+0.80% 2.08M -2.73% 65.11M 25.79 8.80%
2 ET Energy Transfer...
17.89
+0.48% 2.75M -4.06% 53.89M 11.24 7.28%
3 VST Vistra Corp.
187.17
+1.12% 319K -10.66% 43.98M 18.21 5.94%
4 MPLX MPLX Lp
51.05
+0.51% 868.78K -1.14% 41.58M 33.78 5.62%
5 AMZN Amazon.com, Inc...
220.03
-0.19% 176.68K -8.33% 38.76M 138.8 5.24%
6 GOOGL Alphabet Inc.
178.57
+1.56% 167.53K -13.24% 31.71M 132.22 4.29%
7 NEE NextEra Energy,...
73.02
-0.06% 390.59K -22.48% 28M 72.97 3.78%
8 LNG Cheniere Energy...
240.24
+1.78% 118.99K +42.08% 25.57M 187.87 3.46%
9 APO Apollo Global M...
142.81
+0.83% 139.4K -10.81% 23.02M 91.53 3.11%
10 HR Healthcare Real...
16.04
+1.42% 1.25M -22.19% 21.18M 17.41 2.86%
11 JPM JPMorgan Chase ...
291.76
+0.46% 82.39K -10.98% 19.75M 106.7 2.67%
12 MSFT Microsoft Corpo...
491.21
-0.17% 46.7K -12.21% 19.68M 338.68 2.66%
13 KO The Coca-Cola C...
70.89
-1.09% 277.97K -7.39% 17.31M 55.09 2.34%
14 META Meta Platforms,...
713.59
-0.78% 29.41K -9.15% 17.22M 398.77 2.33%
15 C Citigroup Inc.
86.69
+0.49% 236.81K -3.12% 16.67M 63.14 2.25%
16 CRH CRH plc
94.44
+1.22% 169.32K -4.09% 15.67M 55.94 2.12%
17 MA Mastercard Inco...
561.23
-0.6% 29.62K -1.01% 15.6M 346.03 2.11%
18 AAPL Apple Inc.
212.55
+2.28% 53.44K -29.64% 13.38M 54.25 1.81%
19 V Visa Inc.
353.95
-0.43% 40.56K -3.35% 12.82M 163.06 1.73%
20 CWEN Clearway Energy...
31.91
+1.12% 416.27K -11.58% 10.82M 29.45 1.46%
21 BSX Boston Scientif...
103.47
-1.25% 116.92K -29.08% 10.44M 57.81 1.41%
22 BAC Bank of America...
48.67
+1.09% 197.75K -7.29% 8.69M 35.13 1.17%
23 HHH Howard Hughes H...
68.97
+1.08% 106.37K -9.28% 8.18M 70.63 1.11%
24 CNP CenterPoint Ene...
35.73
-2.16% 253.6K +0.59% 8.05M 30.04 1.09%
25 SPY SPDR S&P 500 ET...
620.32
+0.43% 13.41K 0.00% 7.86M 175 1.06%
26 DTE DTE Energy Comp...
130.67
-1.33% 61.57K -8.88% 7.43M 124.2 1.00%
27 NEP NextEra Energy ...
10.54
+0.96% 403.17K -12.84% 7.18M 81.84 0.97%
28 KKR KKR & Co. Inc.
134.63
+1.65% 47.1K -25.71% 6.97M 30.16 0.94%
29 PNC The PNC Financi...
195.64
+1.62% 35.23K -1.06% 6.79M 141.81 0.92%
30 PPL PPL Corporation
33.52
-1.38% 183.84K +29.82% 5.97M 28.53 0.81%
31 BAESY BAE Systems plc
102.12
-1.43% 102.37K -3.7% 5.85M 33.96 0.79%
32 BX Blackstone Inc.
153.60
+0.54% 28.97K -24.66% 4.99M 51.85 0.67%
33 JNJ Johnson & Johns...
155.40
-0.33% 32.44K -18.59% 4.69M 111.78 0.63%
34 KW Kennedy-Wilson ...
7.24
+3.06% 411K -26.09% 4.11M 19.56 0.55%
35 NVDA NVIDIA Corporat...
157.33
+2.63% 29.82K 0.00% 4M 49.52 0.54%
36 MDLZ Mondelez Intern...
69.56
+0.87% 66.42K -14.52% 3.97M 66.57 0.54%
37 WY Weyerhaeuser Co...
26.70
+1.73% 126.45K -16.98% 3.56M 36.57 0.48%
38 GOOG Alphabet Inc.
179.75
+1.61% 18.58K -21.3% 3.54M 65.94 0.48%
39 MRK Merck & Co., In...
82.28
+0.57% 35.48K -14.87% 3.53M 47.59 0.48%
40 PG The Procter & G...
161.00
-0.14% 18.98K -23.7% 3.18M 74.11 0.43%
41 WMB The Williams Co...
59.12
+0.69% 56.78K -8.75% 3.07M 33.41 0.42%
42 NSRGY Nestlé S.A.
99.95
+0.11% 35.09K -26.58% 2.87M 91.09 0.39%
43 TMO Thermo Fisher S...
427.45
+1.42% 5.35K -26.05% 2.78M 168.1 0.38%
44 BIP Brookfield Infr...
33.77
+0.66% 86.6K -16.99% 2.75M 21.25 0.37%
45 NVS Novartis AG
123.82
+0.58% 27.57K -18.55% 2.68M 59.25 0.36%
46 UBS UBS Group AG
34.76
+2.92% 71.78K -11.12% 2.18M 20.96 0.29%
47 PEP PepsiCo, Inc.
136.47
+0.89% 14.28K -16.25% 2.17M 112.24 0.29%
48 NGG National Grid p...
70.54
-5.16% 34.81K -12.98% 2.07M 76.25 0.28%
49 CSCO Cisco Systems, ...
68.58
-0.76% 34.92K -16.7% 2.07M 38.45 0.28%
50 DUOL Duolingo, Inc.
396.75
-1.57% 6.35K +204.94% 2.06M 310.39 0.28%
51 ENGIY Engie S.A.
23.58
-0.13% 129.55K -8.86% 2.05M 15.79 0.28%
52 UNP Union Pacific C...
236.90
+0.56% 8.86K +12.67% 2.02M 156.71 0.27%
53 LLY Eli Lilly and C...
778.50
+0.34% 2.61K -31.85% 2.02M 82.07 0.27%
54 RHHBY Roche Holding A...
41.10
-0.12% 57.56K -17.7% 2.01M 32.94 0.27%
55 UL Unilever PLC
61.38
-0.17% 34.55K -22.6% 1.96M 59.2 0.26%
56 SIEGY Siemens AG
129.42
+1.48% 20.07K -19.3% 1.94M 78.22 0.26%
57 PAGP Plains GP Holdi...
19.50
+2.07% 101.99K -15.8% 1.88M 10.97 0.25%
58 MDT Medtronic plc
88.40
-0.39% 22.78K -8.62% 1.82M 90.36 0.25%
59 BRK-B Berkshire Hatha...
479.65
-2.03% 3.93K -47.91% 1.78M 215.91 0.24%
60 DTEGY Deutsche Teleko...
36.66
-0.18% 59.3K -19.04% 1.77M 18.5 0.24%
61 FDX FedEx Corporati...
239.14
+2.05% 5.91K -13.96% 1.66M 246.06 0.22%
62 IYW iShares U.S. Te...
173.26
+1.10% 9.8K 0.00% 1.56M 26.1 0.21%
63 DIS The Walt Disney...
122.94
-0.45% 13.51K -26.46% 1.5M 121.76 0.20%
64 ADP Automatic Data ...
305.00
-1.65% 4.96K -18.15% 1.45M 80.48 0.20%
65 BUD Anheuser-Busch ...
69.22
-0.04% 27.54K -27.12% 1.38M 99.2 0.19%
66 CCS Century Communi...
61.02
+2.57% 14.59K -15.96% 1.07M 64 0.14%
67 COST Costco Wholesal...
982.26
-0.38% 1.17K -63.59% 1.07M 99 0.14%
68 SYY Sysco Corporati...
77.72
+0.46% 13.92K -24.02% 1.06M 35.39 0.14%
69 ORCL Oracle Corporat...
230.30
+5.18% 6K -10.45% 1M 33.99 0.14%
70 XOM Exxon Mobil Cor...
110.92
+1.54% 8.85K -23.56% 952K 90.72 0.13%
71 PLD Prologis, Inc.
108.35
+1.66% 9K -20.79% 951K 155.21 0.13%
72 RTX RTX Corporation
144.56
+0.26% 7.96K -4.67% 921K 83.07 0.12%
73 GWW W.W. Grainger, ...
1037.48
-1.39% 798 0.00% 841K 202.36 0.11%
74 AXP American Expres...
326.13
+1.12% 2.77K -59.55% 824K 58.33 0.11%
75 IBDRY Iberdrola, S.A.
76.61
-1.06% 14.95K -1.48% 824K 43.66 0.11%
76 SPGI S&P Global Inc.
525.74
-0.68% 1.6K 0.00% 797K 130.74 0.11%
77 VEOEY Veolia Environn...
18.08
+0.39% 55.95K -19.32% 786K 11.28 0.11%
78 KMI Kinder Morgan, ...
28.48
+0.53% 27.74K -11.95% 760K 18.79 0.10%
79 DE Deere & Company
520.25
+2.34% 1.77K 0.00% 752K 86.2 0.10%
80 OKE ONEOK, Inc.
81.97
+1.22% 7.13K -4.88% 716K 63.43 0.10%
81 IBM International B...
287.37
-1.32% 3.14K -13.77% 691K 200.95 0.09%
82 BRK-A Berkshire Hatha...
719176.00
-1.91% 1 0.00% 681K 134060 0.09%
83 EMR Emerson Electri...
137.72
+1.63% 5.15K -25.9% 638K 94.22 0.09%
84 CB Chubb Limited
279.92
-3.34% 2.1K -30.44% 582K 187.92 0.08%
85 CAT Caterpillar Inc...
398.40
+1.91% 1.53K -93.62% 556K 320.51 0.08%
86 CVX Chevron Corpora...
147.83
+1.55% 3.69K -46.87% 534K 146.43 0.07%
87 LIN Linde plc
477.14
+0.08% 1.25K 0.00% 523K 360.64 0.07%
88 STT State Street Co...
109.52
+2.39% 5.32K -1.85% 522K 55.61 0.07%
89 AIG American Intern...
82.19
-4.28% 7.14K 0.00% 520K 52.28 0.07%
90 KMB Kimberly-Clark ...
132.33
+0.55% 3.83K -6.69% 502K 116.58 0.07%
91 PFE Pfizer Inc.
25.29
+1.00% 17.96K -58.74% 476K 26.88 0.06%
92 FMX Fomento Económi...
106.15
+2.67% 5.4K -17.56% 462K 100.7 0.06%
93 AB AllianceBernste...
41.18
+1.80% 12.13K -9.01% 450K 47.02 0.06%
94 ABT Abbott Laborato...
134.07
-1.61% 3.82K -10.5% 432K 53.56 0.06%
95 DOC Healthpeak Prop...
18.32
+2.46% 21.21K -52.59% 430K 29.54 0.06%
96 MET MetLife, Inc.
80.08
-1.25% 5.1K -16.39% 418K 52.71 0.06%
97 BIPC Brookfield Infr...
42.45
+0.88% 9.92K +100.00% 397K 40.01 0.05%
98 WFC Wells Fargo & C...
82.36
+1.06% 5.23K 0.00% 368K 39.45 0.05%
99 LDOS Leidos Holdings...
162.64
+1.06% 2.32K -48.67% 334K 97.6 0.05%
100 UBER Uber Technologi...
92.02
-0.12% 5.5K 0.00% 332K 43.17 0.04%
101 GPC Genuine Parts C...
127.57
+1.78% 2.78K -11.18% 325K 92.48 0.04%
102 SYK Stryker Corpora...
391.69
-1.27% 900 -33.33% 324K 137.52 0.04%
103 CVS CVS Health Corp...
66.55
-4.35% 6.95K -28.25% 312K 70.86 0.04%
104 APD Air Products an...
290.07
+1.61% 1.05K 0.00% 305K 153.35 0.04%
105 SPOT Spotify Technol...
706.05
-2.26% 673 0.00% 301K 313.84 0.04%
106 CCK Crown Holdings,...
106.96
+1.55% 3.5K -18.25% 289K 89.86 0.04%
107 ITW Illinois Tool W...
256.30
+0.43% 1.11K 0.00% 283K 58.55 0.04%
108 GLW Corning Incorpo...
52.73
+0.28% 5.9K 0.00% 280K 38.66 0.04%
109 BA The Boeing Comp...
211.91
+1.01% 1.57K 0.00% 279K 129.98 0.04%
110 GE General Electri...
244.94
-1.64% 1.57K -28.4% 262K 64.12 0.04%
111 MCK McKesson Corpor...
705.72
-3.03% 400 0.00% 228K 586.34 0.03%
112 SEG Seaport Enterta...
19.24
+3.00% 8.05K +0.14% 225K 27.42 0.03%
113 PRU Prudential Fina...
108.63
-0.34% 1.9K -13.64% 225K 94.89 0.03%
114 MMM 3M Company
153.82
+0.01% 1.71K 0.00% 221K 90.74 0.03%
115 NRG NRG Energy, Inc...
155.33
-0.4% 2.4K 0.00% 217K 77.85 0.03%
116 INTC Intel Corporati...
21.86
-4.35% 10.39K -5.56% 208K 21.36 0.03%
117 BN Brookfield Corp...
62.66
+1.11% 3.5K 0.00% 201K 31.27 0.03%