BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+12.84%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.76B
AUM Growth
+$3.76B
(+16%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
208
New
19
Increased
87
Reduced
51
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$69.3M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.83M |
| 4 |
Microsoft
MSFT
|
$9.18M |
| 5 |
Apollo Global Management
APO
|
$7.14M |
Top Sells
| 1 |
Grifois
GRFS
|
$16M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
BlackBerry
BB
|
$11.1M |
| 4 |
Matador Resources
MTDR
|
$6.58M |
| 5 |
Jefferies Financial Group
JEF
|
$4.78M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.6B
| $52.8M | 1.4% |
44,485
+2,164
| +5% | +$2.57M |
|
27
American Express
AXP
$227B
| $51.2M | 1.36% |
310,162
+3,330
| +1% | +$550K |
|
28
Johnson & Johnson
JNJ
$426B
| $51.1M | 1.36% |
310,264
+19,243
| +7% | +$3.17M |
|
29
Armstrong World Industries
AWI
$8.39B
| $50M | 1.33% |
465,895
+7,497
| +2% | +$804K |
|
30
Brookfield
BN
$98.7B
| $47.6M | 1.27% |
933,774
+1,202
| +0.1% | +$61.3K |
|
|
31
Matador Resources
MTDR
$6.19B
| $46.8M | 1.24% |
1,298,518
-182,788
| -12% | -$6.58M |
|
32
Teva Pharmaceuticals
TEVA
$21.4B
| $44M | 1.17% |
4,444,681
+354,822
| +9% | +$3.51M |
|
33
Union Pacific
UNP
$131B
| $43.2M | 1.15% |
196,258
+1,133
| +0.6% | +$249K |
|
34
Lowe's Companies
LOW
$145B
| $36.1M | 0.96% |
186,334
+11,473
| +7% | +$2.23M |
|
35
Wabtec
WAB
$32.8B
| $34.3M | 0.91% |
416,281
-5,775
| -1% | -$475K |
|
36
Mastercard
MA
$536B
| $34.2M | 0.91% |
93,735
+4,260
| +5% | +$1.56M |
|
37
Globalstar
GSAT
$3.86B
| $32.2M | 0.86% |
18,061,690
-1,795,480
| -9% | -$3.2M |
|
38
Baxter International
BAX
$12.2B
| $26.5M | 0.71% |
329,377
+22,225
| +7% | +$1.79M |
|
39
Dover
DOV
$24B
| $25.9M | 0.69% |
171,781
+4,409
| +3% | +$664K |
|
40
Hilton Worldwide
HLT
$65.2B
| $24.6M | 0.65% |
204,076
+9,130
| +5% | +$1.1M |
|
41
Apple
AAPL
$3.52T
| $20.3M | 0.54% |
148,409
-882
| -0.6% | -$121K |
|
42
FedEx
FDX
$52.9B
| $18.9M | 0.5% |
63,418
+3,870
| +6% | +$1.15M |
|
43
Walmart
WMT
$780B
| $17.8M | 0.47% |
126,090
-2,725
| -2% | -$384K |
|
44
Verizon
VZ
$182B
| $17.5M | 0.47% |
312,191
-16,756
| -5% | -$939K |
|
45
Enbridge
ENB
$105B
| $16.2M | 0.43% |
404,512
-33,808
| -8% | -$1.35M |
|
46
Sysco
SYY
$38.4B
| $16.1M | 0.43% |
206,858
-6,500
| -3% | -$505K |
|
47
Williams Companies
WMB
$70.4B
| $14.1M | 0.37% |
530,055
-15,914
| -3% | -$423K |
|
48
Duke Energy
DUK
$94.2B
| $14M | 0.37% |
142,027
-12,073
| -8% | -$1.19M |
|
49
Merck
MRK
$213B
| $13.5M | 0.36% |
173,334
+15,421
| +10% | +$1.2M |
|
50
Hubbell
HUBB
$22.8B
| $12.2M | 0.33% |
65,554
+4,007
| +7% | +$749K |
|