BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$4.2B
(+9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
24
Reduced
96
Closed
13
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$59.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.4M |
| 5 |
CAE Inc
CAE
|
$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Baxter International
BAX
|
$14.8M |
| 4 |
Armstrong World Industries
AWI
|
$12.5M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $54M | 1.29% |
43,756
-572
| -1% | -$706K |
|
27
Johnson & Johnson
JNJ
$429B
| $52.1M | 1.24% |
304,504
-7,539
| -2% | -$1.29M |
|
28
American Express
AXP
$225B
| $50.6M | 1.21% |
309,446
-2,073
| -0.7% | -$339K |
|
29
Union Pacific
UNP
$132B
| $48.2M | 1.15% |
191,162
-4,969
| -3% | -$1.25M |
|
30
Lowe's Companies
LOW
$146B
| $46.4M | 1.11% |
179,669
-5,545
| -3% | -$1.43M |
|
|
31
Fiserv
FI
$74.3B
| $46.3M | 1.1% |
446,014
-105,880
| -19% | -$11M |
|
32
Matador Resources
MTDR
$6.09B
| $45.1M | 1.07% |
1,221,221
-42,979
| -3% | -$1.59M |
|
|
33
Hilton Worldwide
HLT
$64.7B
| $44.6M | 1.06% |
285,635
+79,466
| +39% | +$12.4M |
|
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $44M | 1.05% |
5,488,263
-1,876,403
| -25% | -$15M |
|
|
35
Armstrong World Industries
AWI
$8.42B
| $40M | 0.95% |
344,746
-107,791
| -24% | -$12.5M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | 0.93% |
1,711,919
-451,248
| -21% | -$10.3M |
|
37
Mastercard
MA
$536B
| $38.2M | 0.91% |
106,338
+8,189
| +8% | +$2.94M |
|
38
Wabtec
WAB
$32.7B
| $36.2M | 0.86% |
392,918
-13,521
| -3% | -$1.25M |
|
39
Dover
DOV
$24B
| $27.2M | 0.65% |
149,864
-18,663
| -11% | -$3.39M |
|
40
Apple
AAPL
$3.54T
| $25.9M | 0.62% |
146,122
-3,237
| -2% | -$575K |
|
41
Globalstar
GSAT
$3.83B
| $20.8M | 0.49% |
1,192,509
+5,330
| +0.4% | +$92.7K |
|
42
Walmart
WMT
$793B
| $18M | 0.43% |
372,795
-600
| -0.2% | -$28.9K |
|
43
KKR & Co
KKR
$120B
| $16.2M | 0.39% |
217,609
+5,080
| +2% | +$378K |
|
44
Verizon
VZ
$184B
| $16M | 0.38% |
308,425
-8,050
| -3% | -$418K |
|
45
Sysco
SYY
$38.8B
| $15.9M | 0.38% |
202,558
-1,000
| -0.5% | -$78.6K |
|
46
Enbridge
ENB
$105B
| $15.5M | 0.37% |
395,885
-15,955
| -4% | -$624K |
|
47
FedEx
FDX
$53.2B
| $15.2M | 0.36% |
58,578
-1,600
| -3% | -$414K |
|
48
Duke Energy
DUK
$94.5B
| $14.6M | 0.35% |
139,477
-2,000
| -1% | -$210K |
|
49
Nutrien
NTR
$27.6B
| $13.8M | 0.33% |
183,926
+1,260
| +0.7% | +$94.8K |
|
50
Williams Companies
WMB
$70.5B
| $13.6M | 0.32% |
523,555
-10,784
| -2% | -$281K |
|