BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
+$2.25B
(-26%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.04M |
| 2 |
RadNet
RDNT
|
$8.75M |
| 3 |
Enterprise Products Partners
EPD
|
$7.04M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Labcorp
LH
|
$4.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18M |
| 2 |
Wabtec
WAB
|
$10M |
| 3 |
AB InBev
BUD
|
$7.69M |
| 4 |
Baxter International
BAX
|
$6.2M |
| 5 |
US Bancorp
USB
|
$5.65M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.7B
| $31.1M | 1.38% |
646,199
-208,061
| -24% | -$10M |
|
27
Union Pacific
UNP
$132B
| $31M | 1.38% |
219,904
-7,600
| -3% | -$1.07M |
|
28
Brookfield
BN
$97.7B
| $30.5M | 1.36% |
689,673
-13,052
| -2% | -$578K |
|
29
American Express
AXP
$225B
| $28.7M | 1.28% |
334,981
+17,430
| +5% | +$1.49M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 1.17% |
1,495,945
+134,099
| +10% | +$2.35M |
|
31
Grifois
GRFS
$6.53B
| $22.8M | 1.01% |
1,131,824
-29,480
| -3% | -$594K |
|
|
32
AB InBev
BUD
$116B
| $20.5M | 0.91% |
465,005
-174,243
| -27% | -$7.69M |
|
|
33
RadNet
RDNT
$5.46B
| $19.9M | 0.89% |
1,895,269
+832,650
| +78% | +$8.75M |
|
34
Lowe's Companies
LOW
$146B
| $18.9M | 0.84% |
219,129
-2,022
| -0.9% | -$174K |
|
35
Verizon
VZ
$184B
| $18M | 0.8% |
334,487
-27,564
| -8% | -$1.48M |
|
36
Dover
DOV
$24B
| $17.8M | 0.79% |
211,796
-12,630
| -6% | -$1.06M |
|
37
Walmart
WMT
$793B
| $15.5M | 0.69% |
136,742
-3,260
| -2% | -$370K |
|
38
Merck
MRK
$210B
| $15M | 0.67% |
194,846
-4,807
| -2% | -$370K |
|
39
BlackBerry
BB
$2.24B
| $14.3M | 0.64% |
3,466,597
-366,225
| -10% | -$1.51M |
|
40
Enbridge
ENB
$105B
| $12.2M | 0.54% |
420,644
-47,661
| -10% | -$1.39M |
|
41
Duke Energy
DUK
$94.5B
| $12.1M | 0.54% |
149,427
-14,082
| -9% | -$1.14M |
|
42
Matador Resources
MTDR
$6.09B
| $10.7M | 0.48% |
4,333,296
+882,701
| +26% | +$2.19M |
|
43
Sysco
SYY
$38.8B
| $9.96M | 0.44% |
218,188
-7,350
| -3% | -$335K |
|
44
Apple
AAPL
$3.54T
| $9.7M | 0.43% |
38,135
-49
| -0.1% | -$12.5K |
|
45
FedEx
FDX
$53.2B
| $9.05M | 0.4% |
74,588
-2,140
| -3% | -$260K |
|
46
Kimberly-Clark
KMB
$42.5B
| $8.71M | 0.39% |
68,143
-1,700
| -2% | -$217K |
|
47
Hubbell
HUBB
$22.8B
| $8.38M | 0.37% |
73,006
-1,714
| -2% | -$197K |
|
48
Procter & Gamble
PG
$370B
| $7.92M | 0.35% |
71,989
-1,769
| -2% | -$195K |
|
49
Williams Companies
WMB
$70.5B
| $7.14M | 0.32% |
504,615
-26,014
| -5% | -$368K |
|
50
Nutrien
NTR
$27.6B
| $6.8M | 0.3% |
200,246
-10,448
| -5% | -$355K |
|