BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$3.04B
(+2.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
27
Reduced
109
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Wabtec
WAB
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.3M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
Fluor
FLR
|
$12.2M |
| 2 |
RenaissanceRe
RNR
|
$11.4M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$4.76M |
| 5 |
Abbott
ABT
|
$4.38M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.6M | 1.43% |
2,593,539
-23,592
| -0.9% | -$396K |
|
27
Merck
MRK
$210B
| $37.4M | 1.23% |
584,029
-28,970
| -5% | -$1.85M |
|
28
Brookfield
BN
$97.7B
| $36.7M | 1.21% |
888,823
-51,345
| -5% | -$2.12M |
|
29
Armstrong World Industries
AWI
$8.42B
| $36.1M | 1.19% |
704,033
-41,035
| -6% | -$2.1M |
|
30
Union Pacific
UNP
$132B
| $35.9M | 1.18% |
309,497
-4,575
| -1% | -$531K |
|
31
Grifois
GRFS
$6.53B
| $34.7M | 1.14% |
1,584,379
-23,366
| -1% | -$511K |
|
32
Globalstar
GSAT
$3.83B
| $34.6M | 1.14% |
21,252,940
+156,000
| +0.7% | +$254K |
|
33
American Express
AXP
$225B
| $32.1M | 1.06% |
355,375
-17,506
| -5% | -$1.58M |
|
34
Gilead Sciences
GILD
$140B
| $30.9M | 1.02% |
381,553
-12,038
| -3% | -$975K |
|
35
Lowe's Companies
LOW
$146B
| $24.7M | 0.81% |
308,882
-16,238
| -5% | -$1.3M |
|
36
Enbridge
ENB
$105B
| $24.3M | 0.8% |
581,659
-6,717
| -1% | -$281K |
|
37
Exxon Mobil
XOM
$477B
| $24.3M | 0.8% |
296,736
-3,516
| -1% | -$288K |
|
|
38
Enterprise Products Partners
EPD
$68.9B
| $23.5M | 0.77% |
+902,230
| New | +$23.5M |
|
39
US Bancorp
USB
$75.5B
| $23.4M | 0.77% |
436,980
-39,983
| -8% | -$2.14M |
|
40
Devon Energy
DVN
$22.3B
| $23M | 0.76% |
627,021
-65,721
| -9% | -$2.41M |
|
41
FedEx
FDX
$53.2B
| $23M | 0.76% |
101,996
-937
| -0.9% | -$211K |
|
42
Verizon
VZ
$184B
| $21.8M | 0.72% |
440,063
-3,651
| -0.8% | -$181K |
|
43
BlackBerry
BB
$2.24B
| $21.1M | 0.7% |
1,890,000
+45,700
| +2% | +$511K |
|
44
Williams Companies
WMB
$70.5B
| $18.4M | 0.61% |
613,655
-2,000
| -0.3% | -$60K |
|
45
Duke Energy
DUK
$94.5B
| $17.9M | 0.59% |
213,306
-616
| -0.3% | -$51.7K |
|
|
46
Lumen
LUMN
$4.84B
| $17.8M | 0.59% |
942,890
+913,890
| +3,151% | +$17.3M |
|
47
AXIS Capital
AXS
$7.68B
| $15.9M | 0.52% |
276,681
-800
| -0.3% | -$45.8K |
|
48
Sysco
SYY
$38.8B
| $15M | 0.49% |
278,459
-3,728
| -1% | -$201K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $15M | 0.49% |
1,915,466
-38,860
| -2% | -$305K |
|
50
Walmart
WMT
$793B
| $13.8M | 0.45% |
176,897
-266
| -0.2% | -$20.8K |
|