BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$46.3M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Credit Acceptance
CACC
|
$10.3M |
| 4 |
CoStar Group
CSGP
|
$9.84M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.84M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$35.9M |
| 2 |
Sherwin-Williams
SHW
|
$8.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
Enterprise Products Partners
EPD
|
$5.57M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.27B
| $65.6M | 1.28% |
1,326,680
+78,181
| +6% | +$3.86M |
|
27
Qualcomm
QCOM
$173B
| $58.7M | 1.14% |
345,121
-13,678
| -4% | -$2.33M |
|
28
Rush Enterprises Class A
RUSHA
$4.47B
| $56.4M | 1.1% |
1,067,744
+49,459
| +5% | +$2.61M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 1.1% |
122,479
-14,720
| -11% | -$6.78M |
|
30
Markel Group
MKL
$24.8B
| $47.9M | 0.93% |
30,549
-74
| -0.2% | -$116K |
|
31
Wabtec
WAB
$33.1B
| $47.6M | 0.93% |
262,045
-9,875
| -4% | -$1.79M |
|
32
Mastercard
MA
$538B
| $47.6M | 0.93% |
96,381
-5,939
| -6% | -$2.93M |
|
33
Lowe's Companies
LOW
$145B
| $41M | 0.8% |
151,504
-2,188
| -1% | -$593K |
|
34
Johnson & Johnson
JNJ
$427B
| $40.6M | 0.79% |
250,500
-4,105
| -2% | -$665K |
|
35
Union Pacific
UNP
$133B
| $40.6M | 0.79% |
164,588
-3,562
| -2% | -$878K |
|
|
36
Sherwin-Williams
SHW
$91.2B
| $33.7M | 0.65% |
88,175
-23,045
| -21% | -$8.8M |
|
37
Brookfield
BN
$98.3B
| $30.8M | 0.6% |
580,242
-3,972
| -0.7% | -$211K |
|
38
Apple
AAPL
$3.45T
| $26.4M | 0.51% |
113,272
-1,149
| -1% | -$268K |
|
39
Walmart
WMT
$774B
| $25.7M | 0.5% |
317,960
-11,152
| -3% | -$901K |
|
40
Amazon
AMZN
$2.44T
| $24.8M | 0.48% |
132,985
+11,584
| +10% | +$2.16M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $22.2M | 0.43% |
1,233,650
-73,650
| -6% | -$1.33M |
|
42
Warner Bros
WBD
$28.8B
| $22.1M | 0.43% |
2,675,984
-246,233
| -8% | -$2.03M |
|
43
Hubbell
HUBB
$22.9B
| $22M | 0.43% |
51,454
-804
| -2% | -$344K |
|
44
Globalstar
GSAT
$3.79B
| $21.8M | 0.42% |
17,542,985
-968,500
| -5% | -$1.2M |
|
45
Williams Companies
WMB
$70.7B
| $21M | 0.41% |
459,260
-16,150
| -3% | -$737K |
|
46
Dover
DOV
$24.5B
| $19.9M | 0.39% |
103,605
-867
| -0.8% | -$166K |
|
47
Smith Douglas Homes
SDHC
$1.01B
| $16.7M | 0.33% |
442,480
+51,230
| +13% | +$1.94M |
|
48
Sysco
SYY
$38.5B
| $14.4M | 0.28% |
184,811
-6,925
| -4% | -$541K |
|
49
Duke Energy
DUK
$95.3B
| $14.3M | 0.28% |
123,899
-4,100
| -3% | -$473K |
|
50
1stdibs.com
DIBS
$99.3M
| $14.2M | 0.28% |
3,215,319
+93,492
| +3% | +$412K |
|