BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+3.14%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.98B
AUM Growth
+$6.75M
(+0.23%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$35.6M |
| 2 |
Lumen
LUMN
|
$11.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 4 |
BlackBerry
BB
|
$5.27M |
| 5 |
Apollo Global Management
APO
|
$2.52M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$28.7M |
| 3 |
Dover
DOV
|
$11.7M |
| 4 |
Roper Technologies
ROP
|
$3.1M |
| 5 |
Abbott
ABT
|
$2.86M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Healthcare | 15.9% |
| 3 | Energy | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$24.5B
| $38.3M | 1.29% |
523,533
-159,333
| -23% | -$11.7M |
|
27
Union Pacific
UNP
$132B
| $36.9M | 1.24% |
260,567
-19,821
| -7% | -$2.81M |
|
28
Liberty Global Class A
LBTYA
$4.06B
| $36.7M | 1.23% |
1,332,603
-49,561
| -4% | -$1.36M |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $35.6M | 1.2% |
+1,811,942
| New | +$35.6M |
|
30
American Express
AXP
$230B
| $35.2M | 1.18% |
359,189
-5,974
| -2% | -$585K |
|
31
Merck
MRK
$210B
| $33.5M | 1.12% |
577,717
-9,618
| -2% | -$557K |
|
32
Grifois
GRFS
$6.74B
| $32.5M | 1.09% |
1,512,191
-26,890
| -2% | -$578K |
|
33
Brookfield
BN
$99.6B
| $32.3M | 1.09% |
1,489,815
-80,437
| -5% | -$1.75M |
|
34
Gilead Sciences
GILD
$140B
| $28M | 0.94% |
395,616
+12,125
| +3% | +$859K |
|
35
Lowe's Companies
LOW
$148B
| $27M | 0.91% |
282,480
-8,674
| -3% | -$829K |
|
|
36
BlackBerry
BB
$2.26B
| $24.2M | 0.81% |
2,509,229
+545,600
| +28% | +$5.27M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | 0.76% |
887,926
+423,275
| +91% | +$10.8M |
|
38
FedEx
FDX
$53.2B
| $21.8M | 0.73% |
95,988
-1,585
| -2% | -$360K |
|
39
Verizon
VZ
$186B
| $21.3M | 0.71% |
422,720
-7,759
| -2% | -$390K |
|
40
Enbridge
ENB
$105B
| $20.3M | 0.68% |
569,268
-13,264
| -2% | -$473K |
|
41
Exxon Mobil
XOM
$479B
| $20.3M | 0.68% |
244,798
-15,123
| -6% | -$1.25M |
|
42
US Bancorp
USB
$76.5B
| $20.2M | 0.68% |
403,830
-28,541
| -7% | -$1.43M |
|
43
Sysco
SYY
$39.5B
| $18.4M | 0.62% |
269,899
-5,123
| -2% | -$350K |
|
44
Williams Companies
WMB
$70.3B
| $16.4M | 0.55% |
606,419
-2,750
| -0.5% | -$74.6K |
|
45
Duke Energy
DUK
$94B
| $15.9M | 0.53% |
200,773
-1,819
| -0.9% | -$144K |
|
46
Walmart
WMT
$805B
| $14.1M | 0.47% |
494,841
-13,083
| -3% | -$374K |
|
47
Nutrien
NTR
$27.7B
| $13.7M | 0.46% |
252,514
+50
| +0% | +$2.72K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.43% |
183,542
-6,300
| -3% | -$436K |
|
49
M&T Bank
MTB
$31.6B
| $11.5M | 0.39% |
67,841
-304
| -0.4% | -$51.7K |
|
50
AXIS Capital
AXS
$7.76B
| $11.2M | 0.38% |
200,824
-8,225
| -4% | -$457K |
|