Beach Investment Counsel Inc/pa
CIK Number: 0001058800
679.43M
Market Value
116
# of Holdings
31 months
Avg. Holding Period
28.57%
Win Rate
6.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.50 | -1.73% | 2.08M | -2.73% | 65.11M | 25.79 | 8.80% |
| 2 | ET | Energy Transfer... | 18.14 | -1.01% | 2.75M | -4.06% | 53.89M | 11.24 | 7.28% |
| 3 | VST | Vistra Corp. | 177.27 | +2.03% | 319K | -10.66% | 43.98M | 18.21 | 5.94% |
| 4 | MPLX | MPLX LP | 51.56 | -0.62% | 868.78K | -1.14% | 41.58M | 33.78 | 5.62% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 176.68K | -8.33% | 38.76M | 138.8 | 5.24% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 167.53K | -13.24% | 31.71M | 132.22 | 4.29% |
| 7 | NEE | NextEra Energy,... | 73.71 | -1.43% | 390.59K | -22.48% | 28M | 72.97 | 3.78% |
| 8 | LNG | Cheniere Energy... | 233.25 | -2.14% | 118.99K | +42.08% | 25.57M | 187.87 | 3.46% |
| 9 | APO | Apollo Global M... | 133.88 | +1.34% | 139.4K | -10.81% | 23.02M | 91.53 | 3.11% |
| 10 | HR | Healthcare Real... | 14.88 | -0.37% | 1.25M | -22.19% | 21.18M | 17.41 | 2.86% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 82.39K | -10.98% | 19.75M | 106.7 | 2.67% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 46.7K | -12.21% | 19.68M | 338.68 | 2.66% |
| 13 | KO | The Coca-Cola C... | 70.46 | -0.79% | 277.97K | -7.39% | 17.31M | 55.09 | 2.34% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 29.41K | -9.15% | 17.22M | 398.77 | 2.33% |
| 15 | C | Citigroup Inc. | 77.94 | +2.07% | 236.81K | -3.12% | 16.67M | 63.14 | 2.25% |
| 16 | CRH | CRH plc | 90.45 | +0.46% | 169.32K | -4.09% | 15.67M | 55.94 | 2.12% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 29.62K | -1.01% | 15.6M | 346.03 | 2.11% |
| 18 | AAPL | Apple Inc. | 198.10 | +0.84% | 53.44K | -29.64% | 13.38M | 54.25 | 1.81% |
| 19 | V | Visa Inc. | 355.07 | +0.63% | 40.56K | -3.35% | 12.82M | 163.06 | 1.73% |
| 20 | CWEN | Clearway Energy... | 32.17 | +1.77% | 416.27K | -11.58% | 10.82M | 29.45 | 1.46% |
| 21 | BSX | Boston Scientif... | 101.47 | +1.73% | 116.92K | -29.08% | 10.44M | 57.81 | 1.41% |
| 22 | BAC | Bank of America... | 44.36 | +0.61% | 197.75K | -7.29% | 8.69M | 35.13 | 1.17% |
| 23 | HHH | Howard Hughes H... | 70.54 | +1.66% | 106.37K | -9.28% | 8.18M | 70.63 | 1.11% |
| 24 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 253.6K | +0.59% | 8.05M | 30.04 | 1.09% |
| 25 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 13.41K | 0.00% | 7.86M | 175 | 1.06% |
| 26 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 61.57K | -8.88% | 7.43M | 124.2 | 1.00% |
| 27 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 47.1K | -25.71% | 6.97M | 30.16 | 0.94% |
| 28 | PNC | The PNC Financi... | 174.97 | +0.92% | 35.23K | -1.06% | 6.79M | 141.81 | 0.92% |
| 29 | PPL | PPL Corporation | 33.64 | -0.74% | 183.84K | +29.82% | 5.97M | 28.53 | 0.81% |
| 30 | BAESY | BAE Systems plc | 105.64 | +0.09% | 102.37K | -3.7% | 5.85M | 33.96 | 0.79% |
| 31 | BX | Blackstone Inc. | 137.85 | +1.06% | 28.97K | -24.66% | 4.99M | 51.85 | 0.67% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 32.44K | -18.59% | 4.69M | 111.78 | 0.63% |
| 33 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 411K | -26.09% | 4.11M | 19.56 | 0.55% |
| 34 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 29.82K | 0.00% | 4M | 49.52 | 0.54% |
| 35 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 66.42K | -14.52% | 3.97M | 66.57 | 0.54% |
| 36 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 126.45K | -16.98% | 3.56M | 36.57 | 0.48% |
| 37 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 18.58K | -21.3% | 3.54M | 65.94 | 0.48% |
| 38 | MRK | Merck & Co., In... | 80.88 | -1.02% | 35.48K | -14.87% | 3.53M | 47.59 | 0.48% |
| 39 | PG | The Procter & G... | 160.70 | +0.26% | 18.98K | -23.7% | 3.18M | 74.11 | 0.43% |
| 40 | WMB | The Williams Co... | 59.09 | -1.16% | 56.78K | -8.75% | 3.07M | 33.41 | 0.42% |
| 41 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 35.09K | -26.58% | 2.87M | 91.09 | 0.39% |
| 42 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 5.35K | -26.05% | 2.78M | 168.1 | 0.38% |
| 43 | BIP | Brookfield Infr... | 33.13 | +0.52% | 86.6K | -16.99% | 2.75M | 21.25 | 0.37% |
| 44 | NVS | Novartis AG | 118.11 | -1.12% | 27.57K | -18.55% | 2.68M | 59.25 | 0.36% |
| 45 | UBS | UBS Group AG | 32.01 | +0.08% | 71.78K | -11.12% | 2.18M | 20.96 | 0.29% |
| 46 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 14.28K | -16.25% | 2.17M | 112.24 | 0.29% |
| 47 | NGG | National Grid p... | 71.44 | -1.75% | 34.81K | -12.98% | 2.07M | 76.25 | 0.28% |
| 48 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 34.92K | -16.7% | 2.07M | 38.45 | 0.28% |
| 49 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 6.35K | +204.94% | 2.06M | 310.39 | 0.28% |
| 50 | ENGIY | Engie SA | 22.80 | -0.93% | 129.55K | -8.86% | 2.05M | 15.79 | 0.28% |
| 51 | UNP | Union Pacific C... | 224.53 | +0.52% | 8.86K | +12.67% | 2.02M | 156.71 | 0.27% |
| 52 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.61K | -31.85% | 2.02M | 82.07 | 0.27% |
| 53 | RHHBY | Roche Holding A... | 40.11 | -2.74% | 57.56K | -17.7% | 2.01M | 32.94 | 0.27% |
| 54 | UL | Unilever PLC | 62.82 | +0.24% | 34.55K | -22.6% | 1.96M | 59.2 | 0.26% |
| 55 | SIEGY | Siemens AG | 124.45 | +0.78% | 20.07K | -19.3% | 1.94M | 78.22 | 0.26% |
| 56 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 101.99K | -15.8% | 1.88M | 10.97 | 0.25% |
| 57 | MDT | Medtronic plc | 87.94 | +0.77% | 22.78K | -8.62% | 1.82M | 90.36 | 0.25% |
| 58 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.93K | -47.91% | 1.78M | 215.91 | 0.24% |
| 59 | DTEGY | Deutsche Teleko... | 36.08 | +1.80% | 59.3K | -19.04% | 1.77M | 18.5 | 0.24% |
| 60 | FDX | FedEx Corporati... | 226.24 | +0.83% | 5.91K | -13.96% | 1.66M | 246.06 | 0.22% |
| 61 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 9.8K | 0.00% | 1.56M | 26.1 | 0.21% |
| 62 | DIS | The Walt Disney... | 119.45 | +1.28% | 13.51K | -26.46% | 1.5M | 121.76 | 0.20% |
| 63 | ADP | Automatic Data ... | 307.60 | +0.25% | 4.96K | -18.15% | 1.45M | 80.48 | 0.20% |
| 64 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 27.54K | -27.12% | 1.38M | 99.2 | 0.19% |
| 65 | CCS | Century Communi... | 54.01 | +2.14% | 14.59K | -15.96% | 1.07M | 64 | 0.14% |
| 66 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.17K | -63.59% | 1.07M | 99 | 0.14% |
| 67 | SYY | Sysco Corporati... | 74.78 | +0.66% | 13.92K | -24.02% | 1.06M | 35.39 | 0.14% |
| 68 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6K | -10.45% | 1M | 33.99 | 0.14% |
| 69 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.85K | -23.56% | 952K | 90.72 | 0.13% |
| 70 | PLD | Prologis, Inc. | 106.75 | -0.49% | 9K | -20.79% | 951K | 155.21 | 0.13% |
| 71 | RTX | RTX Corporation | 146.33 | +0.44% | 7.96K | -4.67% | 921K | 83.07 | 0.12% |
| 72 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 798 | 0.00% | 841K | 202.36 | 0.11% |
| 73 | AXP | American Expres... | 293.96 | +2.14% | 2.77K | -59.55% | 824K | 58.33 | 0.11% |
| 74 | IBDRY | Iberdrola, S.A. | 74.79 | +0.05% | 14.95K | -1.48% | 824K | 43.66 | 0.11% |
| 75 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.6K | 0.00% | 797K | 130.74 | 0.11% |
| 76 | VEOEY | Veolia Environn... | 17.45 | +0.45% | 55.95K | -19.32% | 786K | 11.28 | 0.11% |
| 77 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 27.74K | -11.95% | 760K | 18.79 | 0.10% |
| 78 | DE | Deere & Company | 524.06 | +2.84% | 1.77K | 0.00% | 752K | 86.2 | 0.10% |
| 79 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 7.13K | -4.88% | 716K | 63.43 | 0.10% |
| 80 | IBM | International B... | 281.56 | +1.57% | 3.14K | -13.77% | 691K | 200.95 | 0.09% |
| 81 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 681K | 134060 | 0.09% |
| 82 | EMR | Emerson Electri... | 128.64 | +2.47% | 5.15K | -25.9% | 638K | 94.22 | 0.09% |
| 83 | CB | Chubb Limited | 286.06 | -0.25% | 2.1K | -30.44% | 582K | 187.92 | 0.08% |
| 84 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.53K | -93.62% | 556K | 320.51 | 0.08% |
| 85 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.69K | -46.87% | 534K | 146.43 | 0.07% |
| 86 | LIN | Linde plc | 465.93 | -0.01% | 1.25K | 0.00% | 523K | 360.64 | 0.07% |
| 87 | STT | State Street Co... | 97.32 | +1.23% | 5.32K | -1.85% | 522K | 55.61 | 0.07% |
| 88 | AIG | American Intern... | 85.45 | +0.99% | 7.14K | 0.00% | 520K | 52.28 | 0.07% |
| 89 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 3.83K | -6.69% | 502K | 116.58 | 0.07% |
| 90 | PFE | Pfizer Inc. | 24.39 | -0.63% | 17.96K | -58.74% | 476K | 26.88 | 0.06% |
| 91 | FMX | Fomento Económi... | 104.67 | -1.19% | 5.4K | -17.56% | 462K | 100.7 | 0.06% |
| 92 | AB | AllianceBernste... | 39.80 | +0.99% | 12.13K | -9.01% | 450K | 47.02 | 0.06% |
| 93 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.82K | -10.5% | 432K | 53.56 | 0.06% |
| 94 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 21.21K | -52.59% | 430K | 29.54 | 0.06% |
| 95 | MET | MetLife, Inc. | 78.30 | +1.23% | 5.1K | -16.39% | 418K | 52.71 | 0.06% |
| 96 | BIPC | Brookfield Infr... | 41.40 | +0.88% | 9.92K | +100.00% | 397K | 40.01 | 0.05% |
| 97 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 5.23K | 0.00% | 368K | 39.45 | 0.05% |
| 98 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 2.32K | -48.67% | 334K | 97.6 | 0.05% |
| 99 | UBER | Uber Technologi... | 85.05 | +1.33% | 5.5K | 0.00% | 332K | 43.17 | 0.04% |
| 100 | GPC | Genuine Parts C... | 120.39 | +0.60% | 2.78K | -11.18% | 325K | 92.48 | 0.04% |
| 101 | SYK | Stryker Corpora... | 376.80 | -0.13% | 900 | -33.33% | 324K | 137.52 | 0.04% |
| 102 | CVS | CVS Health Corp... | 67.73 | +0.40% | 6.95K | -28.25% | 312K | 70.86 | 0.04% |
| 103 | APD | Air Products an... | 280.59 | +0.08% | 1.05K | 0.00% | 305K | 153.35 | 0.04% |
| 104 | SPOT | Spotify Technol... | 716.07 | +0.73% | 673 | 0.00% | 301K | 313.84 | 0.04% |
| 105 | CCK | Crown Holdings,... | 101.44 | +1.60% | 3.5K | -18.25% | 289K | 89.86 | 0.04% |
| 106 | ITW | Illinois Tool W... | 244.12 | +1.09% | 1.11K | 0.00% | 283K | 58.55 | 0.04% |
| 107 | GLW | Corning Incorpo... | 50.72 | +2.25% | 5.9K | 0.00% | 280K | 38.66 | 0.04% |
| 108 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.57K | 0.00% | 279K | 129.98 | 0.04% |
| 109 | GE | General Electri... | 236.08 | -0.22% | 1.57K | -28.4% | 262K | 64.12 | 0.04% |
| 110 | MCK | McKesson Corpor... | 719.35 | -1.22% | 400 | 0.00% | 228K | 586.34 | 0.03% |
| 111 | SEG | Seaport Enterta... | 19.77 | +1.10% | 8.05K | +0.14% | 225K | 27.42 | 0.03% |
| 112 | PRU | Prudential Fina... | 104.76 | +1.74% | 1.9K | -13.64% | 225K | 94.89 | 0.03% |
| 113 | MMM | 3M Company | 144.91 | +1.82% | 1.71K | 0.00% | 221K | 90.74 | 0.03% |
| 114 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 2.4K | 0.00% | 217K | 77.85 | 0.03% |
| 115 | INTC | Intel Corporati... | 20.71 | +2.83% | 10.39K | -5.56% | 208K | 21.36 | 0.03% |
| 116 | BN | Brookfield Corp... | 58.48 | +1.19% | 3.5K | 0.00% | 201K | 31.27 | 0.03% |