BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
27
Reduced
82
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$6.81M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Blue Owl Capital
OWL
|
$3.68M |
| 4 |
Fortrea Holdings
FTRE
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.29M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$8.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$8.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.33M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $62.2M | 1.45% | 468,439 -12,155 | -3% | -$1.61M |
|
27
Qualcomm
QCOM
$173B
| $60.9M | 1.42% | 420,828 -6,947 | -2% | -$1M |
|
28
Matador Resources
MTDR
$6.27B
| $60.3M | 1.4% | 1,059,900 +19,703 | +2% | +$1.12M |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $59.3M | 1.38% | 190,048 -28,544 | -13% | -$8.9M |
|
30
Markel Group
MKL
$24.8B
| $44.6M | 1.04% | 31,386 -1,940 | -6% | -$2.75M |
|
31
Union Pacific
UNP
$133B
| $43.9M | 1.02% | 178,745 -621 | -0.3% | -$153K |
|
32
Johnson & Johnson
JNJ
$427B
| $42.9M | 1% | 273,384 +70 | +0% | +$11K |
|
33
Mastercard
MA
$538B
| $42.2M | 0.98% | 98,840 -7,639 | -7% | -$3.26M |
|
|
34
Rush Enterprises Class A
RUSHA
$4.47B
| $39M | 0.91% | 774,736 +135,295 | +21% | +$6.81M |
|
35
Wabtec
WAB
$33.1B
| $37.2M | 0.86% | 292,999 -2,750 | -0.9% | -$349K |
|
36
Globalstar
GSAT
$3.79B
| $35.8M | 0.83% | 18,440,485 -46,115 | -0.2% | -$89.5K |
|
37
Lowe's Companies
LOW
$145B
| $34.8M | 0.81% | 156,458 -2,943 | -2% | -$655K |
|
38
Apple
AAPL
$3.45T
| $25.7M | 0.6% | 133,468 -795 | -0.6% | -$153K |
|
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $25.4M | 0.59% | 2,432,214 -744,898 | -23% | -$7.78M |
|
40
Warner Bros
WBD
$28.8B
| $24.8M | 0.58% | 2,182,528 -100,687 | -4% | -$1.15M |
|
41
Brookfield
BN
$98.3B
| $23.8M | 0.55% | 593,254 -10,846 | -2% | -$435K |
|
42
Hubbell
HUBB
$22.9B
| $18.3M | 0.43% | 55,765 -400 | -0.7% | -$132K |
|
43
Dover
DOV
$24.5B
| $18M | 0.42% | 116,964 -6,327 | -5% | -$973K |
|
44
Walmart
WMT
$774B
| $17.9M | 0.42% | 113,314 -1,142 | -1% | -$180K |
|
45
Williams Companies
WMB
$70.7B
| $17.6M | 0.41% | 505,495 -800 | -0.2% | -$27.9K |
|
46
Park Aerospace
PKE
$372M
| $14.8M | 0.34% | 1,005,147 +73,057 | +8% | +$1.07M |
|
47
Merck
MRK
$210B
| $14.7M | 0.34% | 134,461 -599 | -0.4% | -$65.3K |
|
48
Sysco
SYY
$38.5B
| $14M | 0.33% | 192,086 -392 | -0.2% | -$28.7K |
|
49
Enbridge
ENB
$105B
| $13.5M | 0.31% | 375,776 -321 | -0.1% | -$11.6K |
|
50
Duke Energy
DUK
$95.3B
| $12.7M | 0.3% | 130,799 -261 | -0.2% | -$25.3K |
|