BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.03B
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
12
Increased
20
Reduced
107
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.3M |
| 3 |
Credit Acceptance
CACC
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$4.6M |
| 5 |
Spectrum Brands
SPB
|
$4.19M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$10.8M |
| 2 |
Lumen
LUMN
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Gilead Sciences
GILD
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.13M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.5M | 1.37% |
1,361,846
-1,830
| -0.1% | -$55.8K |
|
27
Union Pacific
UNP
$132B
| $41.1M | 1.36% |
227,504
-1,958
| -0.9% | -$354K |
|
28
Brookfield
BN
$99.6B
| $40.6M | 1.34% |
1,313,034
-29,232
| -2% | -$904K |
|
29
American Express
AXP
$230B
| $39.5M | 1.31% |
317,551
-23,130
| -7% | -$2.88M |
|
30
Baxter International
BAX
$12.1B
| $38.8M | 1.28% |
463,780
-10,860
| -2% | -$908K |
|
31
Advanced Drainage Systems
WMS
$11.2B
| $37.4M | 1.24% |
963,277
-665
| -0.1% | -$25.8K |
|
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $29M | 0.96% |
2,954,140
+540,718
| +22% | +$5.3M |
|
33
Grifois
GRFS
$6.74B
| $27M | 0.89% |
1,161,304
-24,652
| -2% | -$574K |
|
34
Lowe's Companies
LOW
$148B
| $26.5M | 0.88% |
221,151
-5,600
| -2% | -$671K |
|
35
Dover
DOV
$24.5B
| $25.9M | 0.85% |
224,426
-14,778
| -6% | -$1.7M |
|
36
BlackBerry
BB
$2.26B
| $24.6M | 0.81% |
3,832,822
+99,392
| +3% | +$638K |
|
37
Verizon
VZ
$186B
| $22.2M | 0.73% |
362,051
-5,649
| -2% | -$347K |
|
38
RadNet
RDNT
$5.56B
| $21.6M | 0.71% |
1,062,619
-4,420
| -0.4% | -$89.7K |
|
39
Sysco
SYY
$39.5B
| $19.3M | 0.64% |
225,538
-3,410
| -1% | -$292K |
|
40
US Bancorp
USB
$76.5B
| $19M | 0.63% |
319,930
-6,562
| -2% | -$389K |
|
|
41
Gilead Sciences
GILD
$140B
| $18.9M | 0.62% |
290,711
-53,507
| -16% | -$3.48M |
|
42
Enbridge
ENB
$105B
| $18.6M | 0.62% |
468,305
-15,030
| -3% | -$598K |
|
43
Merck
MRK
$210B
| $18.2M | 0.6% |
209,236
-6,120
| -3% | -$531K |
|
44
Walmart
WMT
$805B
| $16.6M | 0.55% |
420,006
-8,250
| -2% | -$327K |
|
45
Duke Energy
DUK
$94B
| $14.9M | 0.49% |
163,509
-100
| -0.1% | -$9.12K |
|
46
Williams Companies
WMB
$70.3B
| $12.6M | 0.42% |
530,629
-14,900
| -3% | -$353K |
|
47
FedEx
FDX
$53.2B
| $11.6M | 0.38% |
76,728
-10,543
| -12% | -$1.59M |
|
48
Apple
AAPL
$3.56T
| $11.2M | 0.37% |
152,736
-400
| -0.3% | -$29.4K |
|
49
Hubbell
HUBB
$23.2B
| $11M | 0.36% |
74,720
-1,393
| -2% | -$206K |
|
50
Exxon Mobil
XOM
$479B
| $11M | 0.36% |
156,949
-4,974
| -3% | -$347K |
|