BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
(-21%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $32.7M | 1.31% |
236,487
-15,320
| -6% | -$2.12M |
|
27
Dover
DOV
$24.5B
| $31.1M | 1.25% |
438,133
-34,397
| -7% | -$2.44M |
|
28
Brookfield
BN
$99.6B
| $28.9M | 1.16% |
1,408,745
+18,365
| +1% | +$377K |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $26.3M | 1.05% |
+200,220
| New | +$26.3M |
|
30
Lowe's Companies
LOW
$148B
| $23.9M | 0.96% |
258,271
-5,456
| -2% | -$504K |
|
31
BlackBerry
BB
$2.26B
| $23.7M | 0.95% |
3,339,142
+63,613
| +2% | +$452K |
|
32
Gilead Sciences
GILD
$140B
| $23.3M | 0.93% |
371,850
-30,642
| -8% | -$1.92M |
|
33
Grifois
GRFS
$6.74B
| $23M | 0.92% |
1,254,011
-12,732
| -1% | -$234K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.89% |
963,051
+31,250
| +3% | +$721K |
|
35
Verizon
VZ
$186B
| $21.9M | 0.88% |
390,266
-6,962
| -2% | -$391K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $19.8M | 0.8% |
1,276,298
+31,473
| +3% | +$489K |
|
37
Merck
MRK
$210B
| $17.7M | 0.71% |
242,141
-17,888
| -7% | -$1.3M |
|
38
US Bancorp
USB
$76.5B
| $16.5M | 0.66% |
360,904
-3,347
| -0.9% | -$153K |
|
39
Duke Energy
DUK
$94B
| $16M | 0.64% |
185,610
-2,166
| -1% | -$187K |
|
40
Enbridge
ENB
$105B
| $16M | 0.64% |
514,587
-6,772
| -1% | -$210K |
|
41
Sysco
SYY
$39.5B
| $15.2M | 0.61% |
243,338
-14,004
| -5% | -$878K |
|
42
FedEx
FDX
$53.2B
| $15M | 0.6% |
92,713
-1,785
| -2% | -$288K |
|
43
Exxon Mobil
XOM
$479B
| $14.2M | 0.57% |
207,686
-28,103
| -12% | -$1.92M |
|
44
Walmart
WMT
$805B
| $14.1M | 0.57% |
454,602
-25,734
| -5% | -$799K |
|
45
Globalstar
GSAT
$3.89B
| $12.9M | 0.52% |
1,342,169
+19,600
| +1% | +$188K |
|
46
Williams Companies
WMB
$70.3B
| $12.5M | 0.5% |
565,918
+5,057
| +0.9% | +$112K |
|
47
Nutrien
NTR
$27.7B
| $10.8M | 0.43% |
229,294
-2,340
| -1% | -$110K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.82M | 0.39% |
168,467
-5,150
| -3% | -$300K |
|
49
M&T Bank
MTB
$31.6B
| $9.57M | 0.38% |
66,879
-567
| -0.8% | -$81.2K |
|
50
AXIS Capital
AXS
$7.76B
| $9.53M | 0.38% |
184,606
-13,250
| -7% | -$684K |
|