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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.09%
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
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$12.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
Top Sells
| 1 |
Markel Group
MKL
|
+$12.7M |
| 2 |
Dover
DOV
|
+$7.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.17M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.59M |
| 5 |
Abbott
ABT
|
+$4.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$171B
| $39.2M | 1.4% |
234,584
-1,903
| -0.8% | -$306K |
|
27
American Express
AXP
$242B
| $38.8M | 1.39% |
355,196
-2,990
| -0.8% | -$314K |
|
28
BlackBerry
BB
$6.45B
| $35.1M | 1.25% |
3,475,416
+136,274
| +4% | +$1.15M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.8M | 1.24% |
1,368,816
+405,765
| +42% | +$10.6M |
|
30
Brookfield
BN
$107B
| $34.3M | 1.23% |
2,059,619
-53,499
| -3% | -$833K |
|
|
31
Dover
DOV
$28.8B
| $32.8M | 1.17% |
349,174
-88,959
| -20% | -$7.69M |
|
32
Lowe's Companies
LOW
$116B
| $27.4M | 0.98% |
250,386
-7,885
| -3% | -$787K |
|
|
GRFS
33
Grifois
GRFS
$4.78B
| $25.1M | 0.9% |
1,246,185
-7,826
| -0.6% | -$150K |
|
34
Gilead Sciences
GILD
$161B
| $24M | 0.86% |
369,511
-2,339
| -0.6% | -$155K |
|
35
Verizon
VZ
$177B
| $22.5M | 0.8% |
379,816
-10,450
| -3% | -$592K |
|
36
Jefferies Financial Group
JEF
$12.4B
| $20.7M | 0.74% |
1,229,746
-46,552
| -4% | -$822K |
|
|
37
Advanced Drainage Systems
WMS
$11.6B
| $18.8M | 0.67% |
+730,425
| New | +$18.5M |
|
38
Merck
MRK
$298B
| $18.5M | 0.66% |
233,682
-8,459
| -3% | -$633K |
|
39
Enbridge
ENB
$122B
| $18.1M | 0.65% |
498,411
-16,176
| -3% | -$583K |
|
40
US Bancorp
USB
$96.8B
| $17.7M | 0.63% |
367,214
+6,310
| +2% | +$316K |
|
41
FedEx
FDX
$74.8B
| $16.5M | 0.59% |
90,963
-1,750
| -2% | -$309K |
|
42
Williams Companies
WMB
$92.9B
| $15.9M | 0.57% |
554,818
-11,100
| -2% | -$298K |
|
43
Sysco
SYY
$39.6B
| $15.9M | 0.57% |
238,138
-5,200
| -2% | -$338K |
|
44
Duke Energy
DUK
$98.5B
| $15.3M | 0.55% |
170,231
-15,379
| -8% | -$1.36M |
|
45
ExxonMobil
XOM
$601B
| $15M | 0.54% |
186,251
-21,435
| -10% | -$1.63M |
|
46
Walmart Inc
WMT
$905B
| $14.5M | 0.52% |
447,156
-7,446
| -2% | -$241K |
|
47
Nutrien
NTR
$32.9B
| $11.7M | 0.42% |
221,694
-7,600
| -3% | -$396K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.38% |
167,667
-800
| -0.5% | -$49.5K |
|
49
M&T Bank
MTB
$35.4B
| $10.5M | 0.37% |
66,679
-200
| -0.3% | -$32.8K |
|
50
Hubbell
HUBB
$25.6B
| $9.89M | 0.35% |
83,799
-843
| -1% | -$95.3K |
|
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