BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $39.2M | 1.4% |
234,584
-1,903
| -0.8% | -$318K |
|
27
American Express
AXP
$227B
| $38.8M | 1.39% |
355,196
-2,990
| -0.8% | -$327K |
|
28
BlackBerry
BB
$2.31B
| $35.1M | 1.25% |
3,475,416
+136,274
| +4% | +$1.38M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.8M | 1.24% |
1,368,816
+405,765
| +42% | +$10.3M |
|
30
Brookfield
BN
$99.5B
| $34.3M | 1.23% |
1,373,079
-35,666
| -3% | -$890K |
|
|
31
Dover
DOV
$24.4B
| $32.8M | 1.17% |
349,174
-88,959
| -20% | -$8.34M |
|
32
Lowe's Companies
LOW
$151B
| $27.4M | 0.98% |
250,386
-7,885
| -3% | -$863K |
|
33
Grifois
GRFS
$6.89B
| $25.1M | 0.9% |
1,246,185
-7,826
| -0.6% | -$157K |
|
34
Gilead Sciences
GILD
$143B
| $24M | 0.86% |
369,511
-2,339
| -0.6% | -$152K |
|
35
Verizon
VZ
$187B
| $22.5M | 0.8% |
379,816
-10,450
| -3% | -$618K |
|
36
Jefferies Financial Group
JEF
$13.1B
| $20.7M | 0.74% |
1,229,746
-46,552
| -4% | -$783K |
|
|
37
Advanced Drainage Systems
WMS
$11.5B
| $18.8M | 0.67% |
+730,425
| New | +$18.8M |
|
38
Merck
MRK
$212B
| $18.5M | 0.66% |
233,682
-8,459
| -3% | -$671K |
|
39
Enbridge
ENB
$105B
| $18.1M | 0.65% |
498,411
-16,176
| -3% | -$587K |
|
40
US Bancorp
USB
$75.9B
| $17.7M | 0.63% |
367,214
+6,310
| +2% | +$304K |
|
41
FedEx
FDX
$53.7B
| $16.5M | 0.59% |
90,963
-1,750
| -2% | -$317K |
|
42
Williams Companies
WMB
$69.9B
| $15.9M | 0.57% |
554,818
-11,100
| -2% | -$319K |
|
43
Sysco
SYY
$39.4B
| $15.9M | 0.57% |
238,138
-5,200
| -2% | -$347K |
|
44
Duke Energy
DUK
$93.8B
| $15.3M | 0.55% |
170,231
-15,379
| -8% | -$1.38M |
|
45
Exxon Mobil
XOM
$466B
| $15M | 0.54% |
186,251
-21,435
| -10% | -$1.73M |
|
46
Walmart
WMT
$801B
| $14.5M | 0.52% |
447,156
-7,446
| -2% | -$242K |
|
47
Nutrien
NTR
$27.4B
| $11.7M | 0.42% |
221,694
-7,600
| -3% | -$401K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.38% |
167,667
-800
| -0.5% | -$50.1K |
|
49
M&T Bank
MTB
$31.2B
| $10.5M | 0.37% |
66,679
-200
| -0.3% | -$31.4K |
|
50
Hubbell
HUBB
$23.2B
| $9.89M | 0.35% |
83,799
-843
| -1% | -$99.5K |
|