BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.32%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.82B
AUM Growth
+$3.82B
(-0.17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$57.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
American Express
AXP
|
$3.25M |
| 4 |
Blue Owl Capital
OWL
|
$2.14M |
| 5 |
Hilton Worldwide
HLT
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Sherwin-Williams
SHW
|
$5.99M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.17M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.1B
| $54.3M | 1.42% |
330,155
+10,833
| +3% | +$1.78M |
|
27
Fiserv
FI
$74.4B
| $54.3M | 1.42% |
480,594
-2,225
| -0.5% | -$251K |
|
|
28
American Express
AXP
$230B
| $52.2M | 1.37% |
349,882
+21,813
| +7% | +$3.25M |
|
29
Markel Group
MKL
$24.6B
| $49.1M | 1.28% |
33,326
-467
| -1% | -$688K |
|
30
Qualcomm
QCOM
$171B
| $47.5M | 1.24% |
427,775
-1,780
| -0.4% | -$198K |
|
31
Johnson & Johnson
JNJ
$429B
| $42.6M | 1.11% |
273,314
-4,919
| -2% | -$766K |
|
32
Mastercard
MA
$535B
| $42.2M | 1.1% |
106,479
-5,916
| -5% | -$2.34M |
|
33
Union Pacific
UNP
$132B
| $36.5M | 0.96% |
179,366
-875
| -0.5% | -$178K |
|
34
Lowe's Companies
LOW
$145B
| $33.1M | 0.87% |
159,401
-2,843
| -2% | -$591K |
|
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $32.4M | 0.85% |
3,177,112
-560,574
| -15% | -$5.72M |
|
36
Wabtec
WAB
$32.9B
| $31.4M | 0.82% |
295,749
-4,640
| -2% | -$493K |
|
|
37
Rush Enterprises Class A
RUSHA
$4.46B
| $26.1M | 0.68% |
639,441
+275,784
| +76% | +$11.3M |
|
38
Warner Bros
WBD
$28.8B
| $24.8M | 0.65% |
2,283,215
-50,735
| -2% | -$551K |
|
39
Globalstar
GSAT
$3.84B
| $24.2M | 0.63% |
18,486,600
-129,000
| -0.7% | -$169K |
|
40
Apple
AAPL
$3.41T
| $23M | 0.6% |
134,263
-2,955
| -2% | -$506K |
|
41
Brookfield
BN
$99.2B
| $18.9M | 0.49% |
604,100
-2,544
| -0.4% | -$79.6K |
|
42
Walmart
WMT
$781B
| $18.3M | 0.48% |
114,456
-900
| -0.8% | -$144K |
|
43
Hubbell
HUBB
$22.9B
| $17.6M | 0.46% |
56,165
-1,000
| -2% | -$313K |
|
44
Dover
DOV
$24.1B
| $17.2M | 0.45% |
123,291
-10,517
| -8% | -$1.47M |
|
45
Williams Companies
WMB
$70.1B
| $17.1M | 0.45% |
506,295
-4,980
| -1% | -$168K |
|
46
Park Aerospace
PKE
$372M
| $14.5M | 0.38% |
932,090
+58,490
| +7% | +$908K |
|
47
Merck
MRK
$214B
| $13.9M | 0.36% |
135,060
-1,882
| -1% | -$194K |
|
48
Sysco
SYY
$38.5B
| $12.7M | 0.33% |
192,478
| – | – |
|
49
Enbridge
ENB
$105B
| $12.5M | 0.33% |
376,097
-1,000
| -0.3% | -$33.2K |
|
50
Duke Energy
DUK
$94.8B
| $11.6M | 0.3% |
131,060
| – | – |
|