BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
-$106M
(-2.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.9B
| $71.5M | 1.48% |
246,373
+738
| +0.3% | +$214K |
|
|
27
Qualcomm
QCOM
$172B
| $71.5M | 1.48% |
358,799
-56,479
| -14% | -$11.2M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 1.16% |
137,199
-34,069
| -20% | -$13.9M |
|
29
Markel Group
MKL
$24.7B
| $48.3M | 1% |
30,623
-727
| -2% | -$1.15M |
|
30
Mastercard
MA
$538B
| $45.1M | 0.94% |
102,320
-1,531
| -1% | -$675K |
|
31
Wabtec
WAB
$32.9B
| $43M | 0.89% |
271,920
-15,015
| -5% | -$2.37M |
|
32
Rush Enterprises Class A
RUSHA
$4.53B
| $42.6M | 0.88% |
1,018,285
+2,772
| +0.3% | +$116K |
|
33
Union Pacific
UNP
$132B
| $38M | 0.79% |
168,150
-7,763
| -4% | -$1.76M |
|
34
Johnson & Johnson
JNJ
$429B
| $37.2M | 0.77% |
254,605
-11,837
| -4% | -$1.73M |
|
35
Lowe's Companies
LOW
$148B
| $33.9M | 0.7% |
153,692
-2,035
| -1% | -$449K |
|
|
36
Sherwin-Williams
SHW
$91.1B
| $33.2M | 0.69% |
111,220
-69,144
| -38% | -$20.6M |
|
37
Brookfield
BN
$99.5B
| $24.3M | 0.5% |
584,214
-4,640
| -0.8% | -$193K |
|
38
Apple
AAPL
$3.54T
| $24.1M | 0.5% |
114,421
-5,358
| -4% | -$1.13M |
|
39
Amazon
AMZN
$2.51T
| $23.5M | 0.49% |
121,401
-1,200
| -1% | -$232K |
|
40
Walmart
WMT
$803B
| $22.3M | 0.46% |
329,112
-1,750
| -0.5% | -$118K |
|
41
Warner Bros
WBD
$29.2B
| $21.7M | 0.45% |
2,922,217
+726,950
| +33% | +$5.41M |
|
42
Teva Pharmaceuticals
TEVA
$21.3B
| $21.2M | 0.44% |
1,307,300
-586,191
| -31% | -$9.53M |
|
43
Globalstar
GSAT
$3.91B
| $20.7M | 0.43% |
1,234,099
+6,400
| +0.5% | +$108K |
|
44
Williams Companies
WMB
$70B
| $20.2M | 0.42% |
475,410
-29,635
| -6% | -$1.26M |
|
45
Hubbell
HUBB
$23.1B
| $19.1M | 0.4% |
52,258
-1,326
| -2% | -$485K |
|
46
Dover
DOV
$24.3B
| $18.9M | 0.39% |
104,472
-7,255
| -6% | -$1.31M |
|
47
Merck
MRK
$210B
| $15.2M | 0.31% |
122,662
-8,151
| -6% | -$1.01M |
|
48
1stdibs.com
DIBS
$100M
| $14M | 0.29% |
3,121,827
+1,133,516
| +57% | +$5.09M |
|
49
Sysco
SYY
$39.2B
| $13.7M | 0.28% |
191,736
-650
| -0.3% | -$46.4K |
|
50
Duke Energy
DUK
$94B
| $12.8M | 0.27% |
127,999
-3,000
| -2% | -$301K |
|