BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-1.89%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(-2.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
35
Reduced
90
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$22.5M |
| 2 |
Nutrien
NTR
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.07M |
| 4 |
Enterprise Products Partners
EPD
|
$8.8M |
| 5 |
RadNet
RDNT
|
$4.46M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.6M |
| 2 |
Credit Acceptance
CACC
|
$11.2M |
| 3 |
Fluor
FLR
|
$6.51M |
| 4 |
Devon Energy
DVN
|
$6.27M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.97M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.06% |
| 4 | Energy | 10.78% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$4B
| $43.3M | 1.46% |
1,382,164
-94,973
| -6% | -$2.97M |
|
27
Armstrong World Industries
AWI
$8.47B
| $38.6M | 1.3% |
686,365
+930
| +0.1% | +$52.4K |
|
28
Union Pacific
UNP
$133B
| $37.7M | 1.27% |
280,388
-3,254
| -1% | -$437K |
|
29
American Express
AXP
$231B
| $34.1M | 1.15% |
365,163
+22,154
| +6% | +$2.07M |
|
30
Brookfield
BN
$98.3B
| $32.8M | 1.1% |
840,386
-19,100
| -2% | -$745K |
|
31
Grifois
GRFS
$6.78B
| $32.6M | 1.1% |
1,539,081
-8,532
| -0.6% | -$181K |
|
32
Merck
MRK
$210B
| $30.5M | 1.03% |
560,434
-14,637
| -3% | -$797K |
|
33
Gilead Sciences
GILD
$140B
| $28.9M | 0.97% |
383,491
+20,703
| +6% | +$1.56M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.7M | 0.97% |
1,996,283
-7,353
| -0.4% | -$106K |
|
35
Lowe's Companies
LOW
$145B
| $25.5M | 0.86% |
291,154
-7,890
| -3% | -$692K |
|
36
FedEx
FDX
$54.5B
| $23.4M | 0.79% |
97,573
-1,991
| -2% | -$478K |
|
37
BlackBerry
BB
$2.28B
| $22.6M | 0.76% |
1,963,629
+31,829
| +2% | +$366K |
|
38
US Bancorp
USB
$76B
| $21.8M | 0.74% |
432,371
-398
| -0.1% | -$20.1K |
|
39
Verizon
VZ
$186B
| $20.6M | 0.69% |
430,479
-6,290
| -1% | -$301K |
|
40
Exxon Mobil
XOM
$487B
| $19.4M | 0.65% |
259,921
-11,860
| -4% | -$885K |
|
41
Enbridge
ENB
$105B
| $18.3M | 0.62% |
582,532
+2,153
| +0.4% | +$67.8K |
|
42
Sysco
SYY
$38.5B
| $16.5M | 0.56% |
275,022
-2,100
| -0.8% | -$126K |
|
43
Duke Energy
DUK
$95.3B
| $15.7M | 0.53% |
202,592
-8,692
| -4% | -$673K |
|
44
Williams Companies
WMB
$70.7B
| $15.1M | 0.51% |
609,169
+5,050
| +0.8% | +$126K |
|
45
Walmart
WMT
$774B
| $15.1M | 0.51% |
169,308
-589
| -0.3% | -$52.4K |
|
46
Globalstar
GSAT
$3.79B
| $14.6M | 0.49% |
21,254,540
+49,000
| +0.2% | +$33.7K |
|
47
M&T Bank
MTB
$31.5B
| $12.6M | 0.42% |
68,145
-843
| -1% | -$155K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.41% |
189,842
-60
| -0% | -$3.83K |
|
49
AXIS Capital
AXS
$7.71B
| $12M | 0.41% |
209,049
-12,232
| -6% | -$704K |
|
|
50
Nutrien
NTR
$28B
| $11.9M | 0.4% |
+252,464
| New | +$11.9M |
|