BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.47B
| $58.8M | 1.09% |
1,073,567
+5,823
| +0.5% | +$319K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 0.98% |
116,786
-5,693
| -5% | -$2.58M |
|
28
Qualcomm
QCOM
$173B
| $52.4M | 0.97% |
341,181
-3,940
| -1% | -$605K |
|
29
Markel Group
MKL
$24.8B
| $52.1M | 0.96% |
30,195
-354
| -1% | -$611K |
|
30
Mastercard
MA
$538B
| $51.1M | 0.95% |
97,066
+685
| +0.7% | +$361K |
|
31
Wabtec
WAB
$33.1B
| $48.8M | 0.9% |
257,220
-4,825
| -2% | -$915K |
|
|
32
Enterprise Products Partners
EPD
$69.6B
| $38.2M | 0.71% |
1,218,072
-1,150,015
| -49% | -$36.1M |
|
33
Union Pacific
UNP
$133B
| $37.5M | 0.69% |
164,283
-305
| -0.2% | -$69.6K |
|
34
Lowe's Companies
LOW
$145B
| $37M | 0.69% |
150,052
-1,452
| -1% | -$358K |
|
35
Globalstar
GSAT
$3.79B
| $36.4M | 0.67% |
17,572,985
+30,000
| +0.2% | +$62.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $36.1M | 0.67% |
249,872
-628
| -0.3% | -$90.8K |
|
37
Brookfield
BN
$98.3B
| $33.1M | 0.61% |
575,855
-4,387
| -0.8% | -$252K |
|
38
Amazon
AMZN
$2.44T
| $29.2M | 0.54% |
132,925
-60
| -0% | -$13.2K |
|
39
Walmart
WMT
$774B
| $28.3M | 0.52% |
313,384
-4,576
| -1% | -$413K |
|
40
Apple
AAPL
$3.45T
| $27.8M | 0.51% |
111,094
-2,178
| -2% | -$545K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $26.4M | 0.49% |
1,197,490
-36,160
| -3% | -$797K |
|
42
Warner Bros
WBD
$28.8B
| $25.7M | 0.48% |
2,428,735
-247,249
| -9% | -$2.61M |
|
43
Williams Companies
WMB
$70.7B
| $24.9M | 0.46% |
459,760
+500
| +0.1% | +$27.1K |
|
|
44
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.4% |
64,253
-23,922
| -27% | -$8.13M |
|
45
Hubbell
HUBB
$22.9B
| $21.6M | 0.4% |
51,454
| – | – |
|
46
Dover
DOV
$24.5B
| $19.3M | 0.36% |
102,918
-687
| -0.7% | -$129K |
|
|
47
Smith Douglas Homes
SDHC
$1.01B
| $17.9M | 0.33% |
699,430
+256,950
| +58% | +$6.59M |
|
48
Enbridge
ENB
$105B
| $14.8M | 0.27% |
349,647
+1,800
| +0.5% | +$76.4K |
|
49
Sysco
SYY
$38.5B
| $14.1M | 0.26% |
185,011
+200
| +0.1% | +$15.3K |
|
50
Duke Energy
DUK
$95.3B
| $13.5M | 0.25% |
125,299
+1,400
| +1% | +$151K |
|