BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$79.4M
(+2.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
Enbridge
ENB
|
$25.5M |
| 3 |
Matador Resources
MTDR
|
$12.1M |
| 4 |
Credit Acceptance
CACC
|
$3.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.63M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.7M |
| 2 |
Gilead Sciences
GILD
|
$18M |
| 3 |
Dover
DOV
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$14.2M |
| 5 |
Roper Technologies
ROP
|
$2.31M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $39.4M | 1.38% |
649,172
-9,426
| -1% | -$571K |
|
27
Brookfield
BN
$99.6B
| $38.3M | 1.34% |
1,961,104
-53,934
| -3% | -$1.05M |
|
28
Union Pacific
UNP
$132B
| $33.7M | 1.18% |
318,138
-7,667
| -2% | -$812K |
|
29
Globalstar
GSAT
$3.89B
| $33.7M | 1.18% |
1,403,796
+2,400
| +0.2% | +$57.6K |
|
30
Devon Energy
DVN
$22.6B
| $30.9M | 1.08% |
741,362
-29,110
| -4% | -$1.21M |
|
|
31
Armstrong World Industries
AWI
$8.53B
| $30.7M | 1.08% |
+667,593
| New | +$30.7M |
|
32
Grifois
GRFS
$6.74B
| $30.7M | 1.07% |
1,624,199
-62,090
| -4% | -$1.17M |
|
33
American Express
AXP
$230B
| $29.7M | 1.04% |
375,538
-13,432
| -3% | -$1.06M |
|
34
Lowe's Companies
LOW
$148B
| $27.5M | 0.96% |
335,052
-8,794
| -3% | -$723K |
|
|
35
Gilead Sciences
GILD
$140B
| $26.8M | 0.94% |
395,052
-264,370
| -40% | -$18M |
|
36
Wabtec
WAB
$33.1B
| $26.7M | 0.93% |
341,693
-3,000
| -0.9% | -$234K |
|
|
37
Enbridge
ENB
$105B
| $25.5M | 0.89% |
+609,847
| New | +$25.5M |
|
38
Exxon Mobil
XOM
$479B
| $25.4M | 0.89% |
309,312
-12,942
| -4% | -$1.06M |
|
39
US Bancorp
USB
$76.5B
| $24.7M | 0.87% |
480,460
-852
| -0.2% | -$43.9K |
|
40
Verizon
VZ
$186B
| $22.2M | 0.78% |
454,612
+300
| +0.1% | +$14.6K |
|
41
FedEx
FDX
$53.2B
| $20.6M | 0.72% |
105,673
-2,505
| -2% | -$489K |
|
42
AXIS Capital
AXS
$7.76B
| $18.6M | 0.65% |
278,031
-2,188
| -0.8% | -$147K |
|
43
Williams Companies
WMB
$70.3B
| $18.2M | 0.64% |
613,705
+64,200
| +12% | +$1.9M |
|
44
Duke Energy
DUK
$94B
| $17.7M | 0.62% |
216,020
+3,134
| +1% | +$257K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.3M | 0.61% |
564,032
-5,582
| -1% | -$172K |
|
|
BLVDU
46
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.1M | 0.56% |
1,544,271
-54,865
| -3% | -$573K |
|
47
DigitalBridge
DBRG
$2.05B
| $15.9M | 0.56% |
307,511
-5,270
| -2% | -$272K |
|
48
Sysco
SYY
$39.5B
| $15.3M | 0.54% |
294,726
-3,238
| -1% | -$168K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $14.6M | 0.51% |
2,015,975
-67,658
| -3% | -$490K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 0.5% |
57
| – | – |
|