BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $47.2M | 1.46% |
4,089,859
+180,493
| +5% | +$2.08M |
|
27
RadNet
RDNT
$5.46B
| $45M | 1.39% |
2,067,909
+40,443
| +2% | +$880K |
|
28
American Express
AXP
$225B
| $43.4M | 1.34% |
306,832
-5,474
| -2% | -$774K |
|
29
Union Pacific
UNP
$132B
| $43M | 1.33% |
195,125
-9,839
| -5% | -$2.17M |
|
30
Brookfield
BN
$97.7B
| $41.5M | 1.28% |
932,572
-30,197
| -3% | -$1.34M |
|
31
Armstrong World Industries
AWI
$8.42B
| $41.3M | 1.28% |
458,398
-50,772
| -10% | -$4.57M |
|
32
Matador Resources
MTDR
$6.09B
| $34.7M | 1.07% |
1,481,306
-294,132
| -17% | -$6.9M |
|
33
Wabtec
WAB
$32.7B
| $33.4M | 1.03% |
422,056
-15,093
| -3% | -$1.19M |
|
34
Lowe's Companies
LOW
$146B
| $33.3M | 1.03% |
174,861
-21,492
| -11% | -$4.09M |
|
|
35
Mastercard
MA
$536B
| $31.9M | 0.98% |
89,475
+5,114
| +6% | +$1.82M |
|
36
Globalstar
GSAT
$3.83B
| $26.8M | 0.83% |
19,857,170
-546,120
| -3% | -$737K |
|
37
Baxter International
BAX
$12.1B
| $25.9M | 0.8% |
307,152
-38,791
| -11% | -$3.27M |
|
38
Hilton Worldwide
HLT
$64.7B
| $23.6M | 0.73% |
194,946
-10,460
| -5% | -$1.26M |
|
39
Dover
DOV
$24B
| $23M | 0.71% |
167,372
-12,681
| -7% | -$1.74M |
|
40
Verizon
VZ
$184B
| $19.1M | 0.59% |
328,947
+5,858
| +2% | +$341K |
|
41
Apple
AAPL
$3.54T
| $18.2M | 0.56% |
149,291
+172
| +0.1% | +$21K |
|
42
Walmart
WMT
$793B
| $17.5M | 0.54% |
128,815
-3,000
| -2% | -$407K |
|
43
FedEx
FDX
$53.2B
| $16.9M | 0.52% |
59,548
-5,430
| -8% | -$1.54M |
|
44
Sysco
SYY
$38.8B
| $16.8M | 0.52% |
213,358
-2,300
| -1% | -$181K |
|
45
Grifois
GRFS
$6.53B
| $16.3M | 0.5% |
944,336
-96,204
| -9% | -$1.66M |
|
46
Enbridge
ENB
$105B
| $16M | 0.49% |
438,320
+29,208
| +7% | +$1.06M |
|
47
Duke Energy
DUK
$94.5B
| $14.9M | 0.46% |
154,100
+8,873
| +6% | +$856K |
|
48
Williams Companies
WMB
$70.5B
| $12.9M | 0.4% |
545,969
+31,814
| +6% | +$754K |
|
49
Merck
MRK
$210B
| $12.2M | 0.38% |
157,913
-20,531
| -12% | -$1.58M |
|
50
Hubbell
HUBB
$22.8B
| $11.5M | 0.36% |
61,547
-8,354
| -12% | -$1.56M |
|