BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.31%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.83B
AUM Growth
+$365M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
177
New
6
Increased
30
Reduced
82
Closed
1
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$22.1M |
| 2 |
Labcorp
LH
|
$19.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Waters Corp
WAT
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.18M |
| 4 |
MiMedx Group
MDXG
|
$3.91M |
| 5 |
Mastercard
MA
|
$3.52M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $51.1M | 1.34% |
429,555
+310
| +0.1% | +$36.9K |
|
27
Ferguson
FERG
$47.1B
| $50.2M | 1.31% |
319,322
+10,853
| +4% | +$1.71M |
|
28
Blue Owl Capital
OWL
$11.7B
| $49.5M | 1.29% |
4,244,870
+253,475
| +6% | +$2.95M |
|
29
Markel Group
MKL
$24.8B
| $46.7M | 1.22% |
33,793
-1,337
| -4% | -$1.85M |
|
30
Johnson & Johnson
JNJ
$429B
| $46.1M | 1.2% |
278,233
-1,997
| -0.7% | -$331K |
|
|
31
Mastercard
MA
$535B
| $44.2M | 1.16% |
112,395
-8,958
| -7% | -$3.52M |
|
32
Union Pacific
UNP
$132B
| $36.9M | 0.96% |
180,241
-1,495
| -0.8% | -$306K |
|
33
Lowe's Companies
LOW
$147B
| $36.6M | 0.96% |
162,244
-2,898
| -2% | -$654K |
|
34
Wabtec
WAB
$32.8B
| $32.9M | 0.86% |
300,389
-16,273
| -5% | -$1.78M |
|
35
Warner Bros
WBD
$28.8B
| $29.3M | 0.76% |
2,333,950
+62,783
| +3% | +$787K |
|
|
36
Teva Pharmaceuticals
TEVA
$21.3B
| $28.1M | 0.74% |
3,737,686
-1,957,972
| -34% | -$14.7M |
|
37
Apple
AAPL
$3.53T
| $26.6M | 0.7% |
137,218
-1,085
| -0.8% | -$210K |
|
|
38
Rush Enterprises Class A
RUSHA
$4.49B
| $22.1M | 0.58% |
+545,486
| New | +$22.1M |
|
39
Brookfield
BN
$97.9B
| $20.4M | 0.53% |
606,644
-50,468
| -8% | -$1.7M |
|
40
Globalstar
GSAT
$3.82B
| $20.1M | 0.53% |
1,241,040
+10,893
| +0.9% | +$176K |
|
41
Dover
DOV
$24.1B
| $19.8M | 0.52% |
133,808
-2,737
| -2% | -$404K |
|
42
Hubbell
HUBB
$22.9B
| $19M | 0.5% |
57,165
-307
| -0.5% | -$102K |
|
43
Walmart
WMT
$802B
| $18.1M | 0.47% |
346,068
-6,825
| -2% | -$358K |
|
44
Williams Companies
WMB
$70.5B
| $16.7M | 0.44% |
511,275
-1,900
| -0.4% | -$62K |
|
45
Merck
MRK
$209B
| $15.8M | 0.41% |
136,942
-2,178
| -2% | -$251K |
|
46
Sysco
SYY
$39.2B
| $14.3M | 0.37% |
192,478
-2,516
| -1% | -$187K |
|
|
47
Advanced Drainage Systems
WMS
$11.2B
| $14.2M | 0.37% |
125,137
-80,720
| -39% | -$9.18M |
|
48
Enbridge
ENB
$105B
| $14M | 0.37% |
377,097
-3,560
| -0.9% | -$132K |
|
49
Park Aerospace
PKE
$379M
| $12.1M | 0.32% |
873,600
+27,783
| +3% | +$383K |
|
50
Duke Energy
DUK
$93.8B
| $11.8M | 0.31% |
131,060
-2,248
| -2% | -$202K |
|