BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.67%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
177
New
3
Increased
23
Reduced
79
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.9M |
| 2 |
Ferguson
FERG
|
$14.4M |
| 3 |
Charles Schwab
SCHW
|
$6.9M |
| 4 |
Vitesse Energy
VTS
|
$4.62M |
| 5 |
Labcorp
LH
|
$2.04M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$10.7M |
| 2 |
Markel Group
MKL
|
$10M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.8M |
| 5 |
Brookfield
BN
|
$4.47M |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $49.8M | 1.44% | 353,832 +6,970 | +2% | +$982K |
|
27
Matador Resources
MTDR
$6.27B
| $49.3M | 1.42% | 1,033,645 +17,711 | +2% | +$844K |
|
|
28
Markel Group
MKL
$24.8B
| $44.9M | 1.3% | 35,130 -7,854 | -18% | -$10M |
|
29
Blue Owl Capital
OWL
$12.1B
| $44.2M | 1.28% | 3,991,395 +154,362 | +4% | +$1.71M |
|
30
Mastercard
MA
$538B
| $44.1M | 1.27% | 121,353 -2,428 | -2% | -$882K |
|
31
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.25% | 280,230 -4,752 | -2% | -$737K |
|
|
32
Ferguson
FERG
$46.4B
| $41.3M | 1.19% | 308,469 +107,605 | +54% | +$14.4M |
|
33
Union Pacific
UNP
$133B
| $36.6M | 1.06% | 181,736 -248 | -0.1% | -$49.9K |
|
34
Warner Bros
WBD
$28.8B
| $34.3M | 0.99% | 2,271,167 -6,349 | -0.3% | -$95.9K |
|
35
Lowe's Companies
LOW
$145B
| $33M | 0.95% | 165,142 -410 | -0.2% | -$82K |
|
36
Wabtec
WAB
$33.1B
| $32M | 0.92% | 316,662 -8,922 | -3% | -$902K |
|
37
Apple
AAPL
$3.45T
| $22.8M | 0.66% | 138,303 -703 | -0.5% | -$116K |
|
|
38
Brookfield
BN
$98.3B
| $21.4M | 0.62% | 657,112 -137,031 | -17% | -$4.47M |
|
39
Globalstar
GSAT
$3.79B
| $21.4M | 0.62% | 18,452,200 -286,500 | -2% | -$332K |
|
40
Dover
DOV
$24.5B
| $20.7M | 0.6% | 136,545 -772 | -0.6% | -$117K |
|
41
Walmart
WMT
$774B
| $17.3M | 0.5% | 117,631 -2,550 | -2% | -$376K |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $17.3M | 0.5% | 205,857 -43,479 | -17% | -$3.66M |
|
43
Williams Companies
WMB
$70.7B
| $15.3M | 0.44% | 513,175 -5,610 | -1% | -$168K |
|
44
Sysco
SYY
$38.5B
| $15.1M | 0.44% | 194,994 -4,300 | -2% | -$332K |
|
45
Merck
MRK
$210B
| $14.8M | 0.43% | 139,120 -3,175 | -2% | -$338K |
|
46
Enbridge
ENB
$105B
| $14.5M | 0.42% | 380,657 -10,826 | -3% | -$413K |
|
47
Hubbell
HUBB
$22.9B
| $14M | 0.4% | 57,472 -960 | -2% | -$234K |
|
48
Nutrien
NTR
$28B
| $13.5M | 0.39% | 183,460 -676 | -0.4% | -$49.9K |
|
49
Duke Energy
DUK
$95.3B
| $12.9M | 0.37% | 133,308 -3,632 | -3% | -$350K |
|
50
Park Aerospace
PKE
$372M
| $11.4M | 0.33% | 845,817 +70,895 | +9% | +$954K |
|