BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.04%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
234
New
9
Increased
28
Reduced
106
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$12.4M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
RadNet
RDNT
|
$5.2M |
| 4 |
Enterprise Products Partners
EPD
|
$3.55M |
| 5 |
Wabtec
WAB
|
$2.73M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Dover
DOV
|
$6.5M |
| 4 |
Abbott
ABT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.28M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.1M | 1.37% |
1,374,716
+5,900
| +0.4% | +$168K |
|
27
Union Pacific
UNP
$132B
| $39M | 1.37% |
230,374
-4,210
| -2% | -$712K |
|
28
Brookfield
BN
$97.7B
| $34.4M | 1.21% |
719,798
-15,063
| -2% | -$720K |
|
|
29
Dover
DOV
$24B
| $28.5M | 1% |
284,332
-64,842
| -19% | -$6.5M |
|
30
BlackBerry
BB
$2.24B
| $27.2M | 0.96% |
3,648,980
+173,564
| +5% | +$1.29M |
|
31
Grifois
GRFS
$6.53B
| $25.6M | 0.9% |
1,213,151
-33,034
| -3% | -$697K |
|
32
Gilead Sciences
GILD
$140B
| $24.7M | 0.87% |
364,990
-4,521
| -1% | -$305K |
|
33
Advanced Drainage Systems
WMS
$11B
| $24.5M | 0.86% |
745,942
+15,517
| +2% | +$509K |
|
34
Lowe's Companies
LOW
$146B
| $24.2M | 0.85% |
239,740
-10,646
| -4% | -$1.07M |
|
35
Verizon
VZ
$184B
| $21.2M | 0.75% |
371,544
-8,272
| -2% | -$473K |
|
36
Jefferies Financial Group
JEF
$13.2B
| $20.5M | 0.72% |
1,066,522
-34,288
| -3% | -$659K |
|
37
US Bancorp
USB
$75.5B
| $19M | 0.67% |
363,341
-3,873
| -1% | -$203K |
|
38
Merck
MRK
$210B
| $18.4M | 0.65% |
219,629
-3,350
| -2% | -$281K |
|
39
Enbridge
ENB
$105B
| $17.6M | 0.62% |
488,201
-10,210
| -2% | -$368K |
|
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $16.3M | 0.57% |
1,767,777
-2,398,062
| -58% | -$22.1M |
|
41
Sysco
SYY
$38.8B
| $16.2M | 0.57% |
229,398
-8,740
| -4% | -$618K |
|
42
Walmart
WMT
$793B
| $15.9M | 0.56% |
144,102
-4,950
| -3% | -$547K |
|
43
Williams Companies
WMB
$70.5B
| $15.3M | 0.54% |
545,918
-8,900
| -2% | -$250K |
|
|
44
RadNet
RDNT
$5.46B
| $14.7M | 0.52% |
1,065,134
+376,981
| +55% | +$5.2M |
|
45
Duke Energy
DUK
$94.5B
| $14.6M | 0.51% |
165,509
-4,722
| -3% | -$417K |
|
46
FedEx
FDX
$53.2B
| $14.6M | 0.51% |
88,691
-2,272
| -2% | -$373K |
|
47
Exxon Mobil
XOM
$477B
| $13.1M | 0.46% |
171,419
-14,832
| -8% | -$1.14M |
|
48
Nutrien
NTR
$27.6B
| $11.7M | 0.41% |
218,994
-2,700
| -1% | -$144K |
|
49
M&T Bank
MTB
$31B
| $10.9M | 0.38% |
64,177
-2,502
| -4% | -$426K |
|
50
Hubbell
HUBB
$22.8B
| $10.7M | 0.38% |
81,859
-1,940
| -2% | -$253K |
|