BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$290M
(+11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
16
Reduced
116
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$32.4M |
| 2 |
KKR & Co
KKR
|
$2.48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.1M |
| 4 |
RadNet
RDNT
|
$1.62M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Lumen
LUMN
|
$11.1M |
| 4 |
Roper Technologies
ROP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RadNet
RDNT
$5.57B
| $39.7M | 1.32% |
2,027,466
+82,851
| +4% | +$1.62M |
|
27
Armstrong World Industries
AWI
$8.6B
| $37.9M | 1.26% |
509,170
-42,020
| -8% | -$3.13M |
|
28
American Express
AXP
$231B
| $37.8M | 1.25% |
312,306
-13,845
| -4% | -$1.67M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $37.7M | 1.25% |
3,909,366
-171,060
| -4% | -$1.65M |
|
|
30
CAE Inc
CAE
$8.53B
| $32.4M | 1.07% |
+1,167,202
| New | +$32.4M |
|
31
Wabtec
WAB
$33.2B
| $32M | 1.06% |
437,149
-25,629
| -6% | -$1.88M |
|
32
Lowe's Companies
LOW
$152B
| $31.5M | 1.05% |
196,353
-14,772
| -7% | -$2.37M |
|
33
Mastercard
MA
$536B
| $30.1M | 1% |
84,361
+2,026
| +2% | +$723K |
|
34
Baxter International
BAX
$12.5B
| $27.8M | 0.92% |
345,943
-25,448
| -7% | -$2.04M |
|
35
Hilton Worldwide
HLT
$65.5B
| $22.9M | 0.76% |
205,406
-5,065
| -2% | -$564K |
|
36
Dover
DOV
$24.7B
| $22.7M | 0.75% |
180,053
-13,264
| -7% | -$1.67M |
|
|
37
Matador Resources
MTDR
$6.19B
| $21.4M | 0.71% |
1,775,438
-2,110,787
| -54% | -$25.5M |
|
38
BlackBerry
BB
$2.28B
| $20.4M | 0.68% |
3,078,863
-341,461
| -10% | -$2.26M |
|
39
Apple
AAPL
$3.56T
| $19.8M | 0.66% |
149,119
-905
| -0.6% | -$120K |
|
40
Grifois
GRFS
$6.89B
| $19.2M | 0.64% |
1,040,540
-48,488
| -4% | -$894K |
|
41
Walmart
WMT
$798B
| $19M | 0.63% |
395,445
-4,500
| -1% | -$216K |
|
42
Verizon
VZ
$187B
| $19M | 0.63% |
323,089
-5,548
| -2% | -$326K |
|
43
FedEx
FDX
$54B
| $16.9M | 0.56% |
64,978
-2,850
| -4% | -$740K |
|
44
Sysco
SYY
$39.6B
| $16M | 0.53% |
215,658
-4,275
| -2% | -$317K |
|
45
Merck
MRK
$212B
| $14.6M | 0.48% |
187,009
-4,956
| -3% | -$387K |
|
46
Duke Energy
DUK
$93.8B
| $13.3M | 0.44% |
145,227
-1,700
| -1% | -$156K |
|
47
Enbridge
ENB
$106B
| $13.1M | 0.43% |
409,112
-7,400
| -2% | -$237K |
|
48
AB InBev
BUD
$118B
| $11.9M | 0.4% |
170,801
-41,016
| -19% | -$2.87M |
|
49
Hubbell
HUBB
$23.2B
| $11M | 0.36% |
69,901
-876
| -1% | -$137K |
|
50
Williams Companies
WMB
$69.9B
| $10.3M | 0.34% |
514,155
-2,000
| -0.4% | -$40.1K |
|