BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.76%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.93B
AUM Growth
+$4.93B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
54
Reduced
58
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$13.6M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$12.9M |
| 4 |
Blue Owl Capital
OWL
|
$11.5M |
| 5 |
Credit Acceptance
CACC
|
$10.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.32M |
| 3 |
Sherwin-Williams
SHW
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Jefferies Financial Group
JEF
|
$1.93M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jefferies Financial Group
JEF
$13.2B
| $74.8M | 1.52% |
1,696,418
-43,730
| -3% | -$1.93M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72M | 1.46% |
171,268
-4,568
| -3% | -$1.92M |
|
28
Qualcomm
QCOM
$170B
| $70.3M | 1.43% |
415,278
-5,550
| -1% | -$940K |
|
|
29
Sherwin-Williams
SHW
$90.5B
| $62.6M | 1.27% |
180,364
-9,684
| -5% | -$3.36M |
|
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $54.4M | 1.1% |
1,015,513
+240,777
| +31% | +$12.9M |
|
31
Mastercard
MA
$536B
| $50M | 1.01% |
103,851
+5,011
| +5% | +$2.41M |
|
32
Markel Group
MKL
$24.7B
| $47.7M | 0.97% |
31,350
-36
| -0.1% | -$54.8K |
|
33
Union Pacific
UNP
$132B
| $43.3M | 0.88% |
175,913
-2,832
| -2% | -$696K |
|
34
Johnson & Johnson
JNJ
$429B
| $42.1M | 0.85% |
266,442
-6,942
| -3% | -$1.1M |
|
35
Wabtec
WAB
$32.7B
| $41.8M | 0.85% |
286,935
-6,064
| -2% | -$883K |
|
36
Lowe's Companies
LOW
$146B
| $39.7M | 0.8% |
155,727
-731
| -0.5% | -$186K |
|
37
Globalstar
GSAT
$3.83B
| $27.1M | 0.55% |
18,415,485
-25,000
| -0.1% | -$36.8K |
|
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $26.7M | 0.54% |
1,893,491
-538,723
| -22% | -$7.6M |
|
39
Brookfield
BN
$97.7B
| $24.7M | 0.5% |
588,854
-4,400
| -0.7% | -$184K |
|
40
Hubbell
HUBB
$22.8B
| $22.2M | 0.45% |
53,584
-2,181
| -4% | -$905K |
|
|
41
Amazon
AMZN
$2.41T
| $22.1M | 0.45% |
122,601
+104,160
| +565% | +$18.8M |
|
|
42
Apple
AAPL
$3.54T
| $20.5M | 0.42% |
119,779
-13,689
| -10% | -$2.35M |
|
43
Walmart
WMT
$793B
| $19.9M | 0.4% |
330,862
+217,548
| +192% | -$546K |
|
44
Dover
DOV
$24B
| $19.8M | 0.4% |
111,727
-5,237
| -4% | -$928K |
|
45
Williams Companies
WMB
$70.5B
| $19.7M | 0.4% |
505,045
-450
| -0.1% | -$17.5K |
|
46
Warner Bros
WBD
$29.5B
| $19.2M | 0.39% |
2,195,267
+12,739
| +0.6% | +$111K |
|
47
Merck
MRK
$210B
| $17.3M | 0.35% |
130,813
-3,648
| -3% | -$481K |
|
48
Park Aerospace
PKE
$372M
| $16.7M | 0.34% |
1,005,147
| – | – |
|
49
Sysco
SYY
$38.8B
| $15.6M | 0.32% |
192,386
+300
| +0.2% | +$24.4K |
|
50
Enbridge
ENB
$105B
| $13.6M | 0.28% |
376,176
+400
| +0.1% | +$14.5K |
|