BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+25.18%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.69B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
199
New
11
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24M |
| 2 |
Hilton Worldwide
HLT
|
$14.8M |
| 3 |
Brookfield
BN
|
$10.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.81M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.32M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.4M |
| 2 |
Wabtec
WAB
|
$9.48M |
| 3 |
Microsoft
MSFT
|
$8.96M |
| 4 |
Abbott
ABT
|
$6.48M |
| 5 |
Lumen
LUMN
|
$6.27M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $36.3M | 1.35% |
214,493
-5,411
| -2% | -$915K |
|
27
Matador Resources
MTDR
$6.27B
| $35.4M | 1.31% |
4,159,303
-173,993
| -4% | -$1.48M |
|
|
28
Brookfield
BN
$98.3B
| $33.6M | 1.25% |
1,021,212
+331,539
| +48% | +$10.9M |
|
29
Baxter International
BAX
$12.7B
| $32.3M | 1.2% |
374,591
-12,864
| -3% | -$1.11M |
|
30
American Express
AXP
$231B
| $31M | 1.15% |
325,383
-9,598
| -3% | -$914K |
|
31
RadNet
RDNT
$5.52B
| $30.7M | 1.14% |
1,934,444
+39,175
| +2% | +$622K |
|
32
Lowe's Companies
LOW
$145B
| $29.4M | 1.09% |
217,657
-1,472
| -0.7% | -$199K |
|
|
33
Wabtec
WAB
$33.1B
| $27.7M | 1.03% |
481,562
-164,637
| -25% | -$9.48M |
|
|
34
Mastercard
MA
$538B
| $24.4M | 0.91% |
82,622
+81,204
| +5,727% | +$24M |
|
35
Grifois
GRFS
$6.78B
| $20.3M | 0.75% |
1,110,448
-21,376
| -2% | -$390K |
|
36
Dover
DOV
$24.5B
| $18.5M | 0.69% |
191,695
-20,101
| -9% | -$1.94M |
|
37
Verizon
VZ
$186B
| $18.3M | 0.68% |
331,187
-3,300
| -1% | -$182K |
|
38
BlackBerry
BB
$2.28B
| $16.5M | 0.61% |
3,381,697
-84,900
| -2% | -$415K |
|
39
Walmart
WMT
$774B
| $16M | 0.6% |
133,715
-3,027
| -2% | -$363K |
|
|
40
Hilton Worldwide
HLT
$64.9B
| $15.4M | 0.57% |
210,129
+201,909
| +2,456% | +$14.8M |
|
41
Merck
MRK
$210B
| $14.2M | 0.53% |
183,947
-10,899
| -6% | -$843K |
|
42
Apple
AAPL
$3.45T
| $13.9M | 0.52% |
37,978
-157
| -0.4% | -$57.3K |
|
43
Enbridge
ENB
$105B
| $12.6M | 0.47% |
414,952
-5,692
| -1% | -$173K |
|
44
Sysco
SYY
$38.5B
| $12M | 0.45% |
219,488
+1,300
| +0.6% | +$71.1K |
|
45
Duke Energy
DUK
$95.3B
| $11.7M | 0.44% |
147,027
-2,400
| -2% | -$192K |
|
|
46
AB InBev
BUD
$122B
| $11.5M | 0.43% |
233,257
-231,748
| -50% | -$11.4M |
|
47
Williams Companies
WMB
$70.7B
| $9.66M | 0.36% |
507,715
+3,100
| +0.6% | +$59K |
|
48
Kimberly-Clark
KMB
$42.8B
| $9.62M | 0.36% |
68,043
-100
| -0.1% | -$14.1K |
|
49
FedEx
FDX
$54.5B
| $9.56M | 0.36% |
68,188
-6,400
| -9% | -$897K |
|
50
Hubbell
HUBB
$22.9B
| $9.12M | 0.34% |
72,750
-256
| -0.4% | -$32.1K |
|