BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
-$6.41M
(-0.23%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$31.8M |
| 2 |
Charles Schwab
SCHW
|
$21.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.44M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Armstrong World Industries
AWI
|
$5.28M |
| 3 |
Dover
DOV
|
$4.49M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Markel Group
MKL
|
$3.77M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $40.3M | 1.42% |
340,681
-5,305
| -2% | -$627K |
|
27
Brookfield
BN
$99.3B
| $38.1M | 1.34% |
1,342,266
-2,668
| -0.2% | -$75.8K |
|
28
Union Pacific
UNP
$132B
| $37.2M | 1.31% |
229,462
-912
| -0.4% | -$148K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.6M | 1.18% |
1,363,676
-11,040
| -0.8% | -$272K |
|
|
30
Advanced Drainage Systems
WMS
$11.1B
| $31.1M | 1.1% |
963,942
+218,000
| +29% | +$7.03M |
|
31
Lowe's Companies
LOW
$148B
| $24.9M | 0.88% |
226,751
-12,989
| -5% | -$1.43M |
|
|
32
Dover
DOV
$24.1B
| $23.8M | 0.84% |
239,204
-45,128
| -16% | -$4.49M |
|
33
Grifois
GRFS
$6.72B
| $23.8M | 0.84% |
1,185,956
-27,195
| -2% | -$545K |
|
34
Verizon
VZ
$186B
| $22.2M | 0.78% |
367,700
-3,844
| -1% | -$232K |
|
35
Gilead Sciences
GILD
$140B
| $21.8M | 0.77% |
344,218
-20,772
| -6% | -$1.32M |
|
|
36
Charles Schwab
SCHW
$176B
| $21.4M | 0.75% |
511,615
+505,847
| +8,770% | +$21.2M |
|
37
BlackBerry
BB
$2.23B
| $19.6M | 0.69% |
3,733,430
+84,450
| +2% | +$443K |
|
38
Sysco
SYY
$39.1B
| $18.2M | 0.64% |
228,948
-450
| -0.2% | -$35.7K |
|
39
US Bancorp
USB
$76B
| $18.1M | 0.64% |
326,492
-36,849
| -10% | -$2.04M |
|
40
Merck
MRK
$207B
| $17.3M | 0.61% |
215,356
-14,815
| -6% | -$1.19M |
|
41
Enbridge
ENB
$105B
| $17M | 0.6% |
483,335
-4,866
| -1% | -$171K |
|
42
Walmart
WMT
$805B
| $16.9M | 0.6% |
428,256
-4,050
| -0.9% | -$160K |
|
|
43
Teva Pharmaceuticals
TEVA
$21.3B
| $16.6M | 0.58% |
2,413,422
+645,645
| +37% | +$4.44M |
|
44
Duke Energy
DUK
$93.7B
| $15.7M | 0.55% |
163,609
-1,900
| -1% | -$182K |
|
45
RadNet
RDNT
$5.56B
| $15.3M | 0.54% |
1,067,039
+1,905
| +0.2% | +$27.4K |
|
46
Williams Companies
WMB
$70B
| $13.1M | 0.46% |
545,529
-389
| -0.1% | -$9.36K |
|
47
FedEx
FDX
$52.6B
| $12.7M | 0.45% |
87,271
-1,420
| -2% | -$207K |
|
48
Exxon Mobil
XOM
$481B
| $11.4M | 0.4% |
161,923
-9,496
| -6% | -$670K |
|
49
Nutrien
NTR
$27.6B
| $10.7M | 0.38% |
215,194
-3,800
| -2% | -$190K |
|
50
M&T Bank
MTB
$31.4B
| $10.1M | 0.36% |
63,857
-320
| -0.5% | -$50.5K |
|