BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.79%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
223
New
18
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.85M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
| 4 |
CAE Inc
CAE
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.88M |
Top Sells
| 1 |
Blackstone
BX
|
$8.34M |
| 2 |
Waters Corp
WAT
|
$7.31M |
| 3 |
GE Aerospace
GE
|
$4.57M |
| 4 |
Jefferies Financial Group
JEF
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.5M | 1.36% |
2,163,167
+114,327
| +6% | +$2.77M |
|
27
American Express
AXP
$227B
| $52.2M | 1.35% |
311,519
+1,357
| +0.4% | +$227K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.7M | 1.34% |
189,343
-3,520
| -2% | -$961K |
|
29
Johnson & Johnson
JNJ
$426B
| $50.4M | 1.31% |
312,043
+1,779
| +0.6% | +$287K |
|
30
Brookfield
BN
$98.6B
| $48.8M | 1.27% |
911,889
-21,885
| -2% | -$1.17M |
|
31
Matador Resources
MTDR
$6.19B
| $48.1M | 1.25% |
1,264,200
-34,318
| -3% | -$1.31M |
|
32
Armstrong World Industries
AWI
$8.39B
| $43.2M | 1.12% |
452,537
-13,358
| -3% | -$1.28M |
|
33
Union Pacific
UNP
$131B
| $38.4M | 1% |
196,131
-127
| -0.1% | -$24.9K |
|
34
Lowe's Companies
LOW
$145B
| $37.6M | 0.97% |
185,214
-1,120
| -0.6% | -$227K |
|
35
Wabtec
WAB
$32.8B
| $35M | 0.91% |
406,439
-9,842
| -2% | -$848K |
|
36
Mastercard
MA
$535B
| $34.1M | 0.89% |
98,149
+4,414
| +5% | +$1.53M |
|
37
Globalstar
GSAT
$3.86B
| $29.7M | 0.77% |
17,807,690
-254,000
| -1% | -$424K |
|
38
Hilton Worldwide
HLT
$65.2B
| $27.2M | 0.71% |
206,169
+2,093
| +1% | +$277K |
|
39
Dover
DOV
$24B
| $26.2M | 0.68% |
168,527
-3,254
| -2% | -$506K |
|
40
Baxter International
BAX
$12.2B
| $25.6M | 0.66% |
318,166
-11,211
| -3% | -$902K |
|
41
Apple
AAPL
$3.52T
| $21.1M | 0.55% |
149,359
+950
| +0.6% | +$134K |
|
42
Walmart
WMT
$780B
| $17.3M | 0.45% |
124,465
-1,625
| -1% | -$226K |
|
43
Verizon
VZ
$182B
| $17.1M | 0.44% |
316,475
+4,284
| +1% | +$231K |
|
44
Enbridge
ENB
$105B
| $16.4M | 0.43% |
411,840
+7,328
| +2% | +$292K |
|
45
Sysco
SYY
$38.4B
| $16M | 0.41% |
203,558
-3,300
| -2% | -$259K |
|
46
Williams Companies
WMB
$70.3B
| $13.9M | 0.36% |
534,339
+4,284
| +0.8% | +$111K |
|
47
Duke Energy
DUK
$94.2B
| $13.8M | 0.36% |
141,477
-550
| -0.4% | -$53.7K |
|
48
FedEx
FDX
$53B
| $13.2M | 0.34% |
60,178
-3,240
| -5% | -$710K |
|
49
Merck
MRK
$213B
| $13M | 0.34% |
173,014
-320
| -0.2% | -$24K |
|
50
KKR & Co
KKR
$122B
| $12.9M | 0.34% |
212,529
+8,234
| +4% | +$501K |
|