BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
+$3.1B
(-7.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
29
Reduced
95
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$2.34M |
| 4 |
Hilton Worldwide
HLT
|
$1.68M |
| 5 |
Sherwin-Williams
SHW
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.5B
| $45.2M | 1.46% |
220,628
+7,914
| +4% | +$1.62M |
|
27
American Express
AXP
$225B
| $41M | 1.32% |
303,927
-1,150
| -0.4% | -$155K |
|
|
28
Hilton Worldwide
HLT
$64.7B
| $40.9M | 1.32% |
338,922
+13,921
| +4% | +$1.68M |
|
29
Mastercard
MA
$536B
| $36.1M | 1.17% |
127,048
+403
| +0.3% | +$115K |
|
30
Union Pacific
UNP
$132B
| $35.9M | 1.16% |
184,372
-2,648
| -1% | -$516K |
|
31
Brookfield
BN
$97.7B
| $33.9M | 1.09% |
828,410
-41,696
| -5% | -$1.7M |
|
|
32
Advanced Drainage Systems
WMS
$11B
| $33.8M | 1.09% |
271,767
-54,138
| -17% | -$6.73M |
|
33
Lowe's Companies
LOW
$146B
| $31.9M | 1.03% |
170,090
-3,440
| -2% | -$646K |
|
34
Globalstar
GSAT
$3.83B
| $29.8M | 0.96% |
18,766,700
+144,000
| +0.8% | +$229K |
|
35
Warner Bros
WBD
$29.5B
| $27M | 0.87% |
2,350,776
+28,253
| +1% | +$325K |
|
36
Wabtec
WAB
$32.7B
| $27M | 0.87% |
332,184
-5,530
| -2% | -$450K |
|
|
37
Lumen
LUMN
$4.84B
| $26.8M | 0.87% |
3,682,482
-295,242
| -7% | -$2.15M |
|
|
38
Ferguson
FERG
$46.1B
| $23.4M | 0.76% |
227,514
+195,038
| +601% | +$20.1M |
|
|
39
Blue Owl Capital
OWL
$11.7B
| $23.4M | 0.76% |
2,534,131
+253,781
| +11% | +$2.34M |
|
40
Apple
AAPL
$3.54T
| $19.3M | 0.62% |
139,868
-1,115
| -0.8% | -$154K |
|
41
Armstrong World Industries
AWI
$8.42B
| $16.5M | 0.53% |
208,708
-10,140
| -5% | -$803K |
|
42
Dover
DOV
$24B
| $16.5M | 0.53% |
141,302
-3,202
| -2% | -$373K |
|
43
Walmart
WMT
$793B
| $15.6M | 0.5% |
120,181
-600
| -0.5% | -$77.8K |
|
44
Nutrien
NTR
$27.6B
| $15.4M | 0.5% |
184,336
-1,000
| -0.5% | -$83.4K |
|
45
Williams Companies
WMB
$70.5B
| $14.8M | 0.48% |
518,055
-3,216
| -0.6% | -$92.1K |
|
46
Enbridge
ENB
$105B
| $14.5M | 0.47% |
391,483
-1,489
| -0.4% | -$55.2K |
|
47
Sysco
SYY
$38.8B
| $14.1M | 0.46% |
199,694
-600
| -0.3% | -$42.4K |
|
48
Hubbell
HUBB
$22.8B
| $13M | 0.42% |
58,462
-600
| -1% | -$134K |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13M | 0.42% |
200,760
-160,222
| -44% | -$10.4M |
|
50
Duke Energy
DUK
$94.5B
| $12.8M | 0.41% |
137,390
-934
| -0.7% | -$86.9K |
|