BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.99B
AUM Growth
+$3.99B
(-5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
212
New
4
Increased
33
Reduced
86
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.4M |
| 3 |
CAE Inc
CAE
|
$16.8M |
| 4 |
Blue Owl Capital
OWL
|
$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$28.8M |
| 2 |
Sherwin-Williams
SHW
|
$11.3M |
| 3 |
Armstrong World Industries
AWI
|
$9.32M |
| 4 |
Matador Resources
MTDR
|
$8.28M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.5B
| $53.4M | 1.34% |
213,934
-45,386
| -18% | -$11.3M |
|
27
Johnson & Johnson
JNJ
$429B
| $52.1M | 1.31% |
294,041
-10,463
| -3% | -$1.85M |
|
28
Union Pacific
UNP
$132B
| $51.4M | 1.29% |
188,268
-2,894
| -2% | -$791K |
|
29
Brookfield
BN
$97.7B
| $50.7M | 1.27% |
896,913
-5,404
| -0.6% | -$306K |
|
30
Fiserv
FI
$74.3B
| $50.5M | 1.26% |
498,022
+52,008
| +12% | +$5.27M |
|
|
31
Lumen
LUMN
$4.84B
| $48.3M | 1.21% |
4,283,156
-510,813
| -11% | -$5.76M |
|
32
Hilton Worldwide
HLT
$64.7B
| $45.9M | 1.15% |
302,404
+16,769
| +6% | +$2.54M |
|
|
33
Advanced Drainage Systems
WMS
$11B
| $45.5M | 1.14% |
382,779
-242,389
| -39% | -$28.8M |
|
34
Mastercard
MA
$536B
| $45.5M | 1.14% |
127,178
+20,840
| +20% | +$7.45M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.7M | 1.04% |
1,669,455
-42,464
| -2% | -$1.06M |
|
36
Lowe's Companies
LOW
$146B
| $35.5M | 0.89% |
175,680
-3,989
| -2% | -$807K |
|
37
Wabtec
WAB
$32.7B
| $33M | 0.83% |
342,865
-50,053
| -13% | -$4.81M |
|
|
38
CoStar Group
CSGP
$37.2B
| $31.9M | 0.8% |
+479,255
| New | +$31.9M |
|
39
Globalstar
GSAT
$3.83B
| $26.1M | 0.65% |
17,759,883
-127,747
| -0.7% | -$188K |
|
40
Apple
AAPL
$3.54T
| $25.1M | 0.63% |
143,525
-2,597
| -2% | -$453K |
|
41
Dover
DOV
$24B
| $23M | 0.58% |
146,401
-3,463
| -2% | -$543K |
|
|
42
Armstrong World Industries
AWI
$8.42B
| $21.7M | 0.54% |
241,158
-103,588
| -30% | -$9.32M |
|
43
Nutrien
NTR
$27.6B
| $19.2M | 0.48% |
184,438
+512
| +0.3% | +$53.2K |
|
44
Walmart
WMT
$793B
| $18.3M | 0.46% |
122,994
-1,271
| -1% | -$189K |
|
45
Enbridge
ENB
$105B
| $18.1M | 0.45% |
391,977
-3,908
| -1% | -$180K |
|
46
Williams Companies
WMB
$70.5B
| $17.4M | 0.44% |
520,562
-2,993
| -0.6% | -$100K |
|
47
Sysco
SYY
$38.8B
| $16.5M | 0.41% |
201,494
-1,064
| -0.5% | -$86.9K |
|
48
Duke Energy
DUK
$94.5B
| $15.4M | 0.39% |
138,085
-1,392
| -1% | -$155K |
|
49
Verizon
VZ
$184B
| $15.4M | 0.39% |
302,232
-6,193
| -2% | -$315K |
|
50
Merck
MRK
$210B
| $13.7M | 0.34% |
166,690
-5,808
| -3% | -$477K |
|