BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$32.4M
(+1.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
26
Reduced
82
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Credit Acceptance
CACC
|
$3.22M |
| 3 |
Enterprise Products Partners
EPD
|
$2.56M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
Park Aerospace
PKE
|
$877K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.2B
| $36.8M | 1.35% |
4,080,426
+82,726
| +2% | +$745K |
|
27
Lowe's Companies
LOW
$148B
| $35M | 1.29% |
211,125
-6,532
| -3% | -$1.08M |
|
28
Brookfield
BN
$99.6B
| $33.3M | 1.23% |
1,256,405
-15,677
| -1% | -$416K |
|
29
American Express
AXP
$230B
| $32.7M | 1.2% |
326,151
+768
| +0.2% | +$77K |
|
30
Matador Resources
MTDR
$6.23B
| $32.1M | 1.18% |
3,886,225
-273,078
| -7% | -$2.26M |
|
31
Baxter International
BAX
$12.1B
| $29.9M | 1.1% |
371,391
-3,200
| -0.9% | -$257K |
|
32
RadNet
RDNT
$5.56B
| $29.9M | 1.1% |
1,944,615
+10,171
| +0.5% | +$156K |
|
33
Wabtec
WAB
$33.1B
| $28.6M | 1.05% |
462,778
-18,784
| -4% | -$1.16M |
|
34
Mastercard
MA
$538B
| $27.8M | 1.02% |
82,335
-287
| -0.3% | -$97.1K |
|
35
Dover
DOV
$24.5B
| $20.9M | 0.77% |
193,317
+1,622
| +0.8% | +$176K |
|
36
Verizon
VZ
$186B
| $19.6M | 0.72% |
328,637
-2,550
| -0.8% | -$152K |
|
37
Grifois
GRFS
$6.74B
| $18.9M | 0.69% |
1,089,028
-21,420
| -2% | -$372K |
|
38
Walmart
WMT
$805B
| $18.7M | 0.69% |
399,945
-1,200
| -0.3% | -$56K |
|
39
Hilton Worldwide
HLT
$65.4B
| $18M | 0.66% |
210,471
+342
| +0.2% | +$29.2K |
|
40
Apple
AAPL
$3.56T
| $17.4M | 0.64% |
150,024
-1,888
| -1% | -$219K |
|
41
FedEx
FDX
$53.2B
| $17.1M | 0.63% |
67,828
-360
| -0.5% | -$90.5K |
|
42
BlackBerry
BB
$2.26B
| $15.7M | 0.58% |
3,420,324
+38,627
| +1% | +$177K |
|
43
Merck
MRK
$210B
| $15.2M | 0.56% |
191,965
-811
| -0.4% | -$64.2K |
|
44
Sysco
SYY
$39.5B
| $13.7M | 0.5% |
219,933
+445
| +0.2% | +$27.7K |
|
45
Duke Energy
DUK
$94B
| $13M | 0.48% |
146,927
-100
| -0.1% | -$8.86K |
|
46
Enbridge
ENB
$105B
| $12.2M | 0.45% |
416,512
+1,560
| +0.4% | +$45.6K |
|
47
AB InBev
BUD
$116B
| $11.4M | 0.42% |
211,817
-21,440
| -9% | -$1.16M |
|
48
Williams Companies
WMB
$70.3B
| $10.1M | 0.37% |
516,155
+8,440
| +2% | +$166K |
|
49
Kimberly-Clark
KMB
$42.9B
| $9.97M | 0.37% |
67,493
-550
| -0.8% | -$81.2K |
|
50
Hubbell
HUBB
$23.2B
| $9.69M | 0.36% |
70,777
-1,973
| -3% | -$270K |
|