BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$198M |
| 2 |
ESGR
Enstar Group
ESGR
|
$158M |
| 3 |
Baxter International
BAX
|
$135M |
| 4 |
Roper Technologies
ROP
|
$121M |
| 5 |
Dover
DOV
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $13.5M | 0.37% |
+395,846
| New | +$13.5M |
|
52
Philip Morris
PM
$251B
| $12.4M | 0.34% |
+143,406
| New | +$12.4M |
|
53
Emerson Electric
EMR
$74.9B
| $12.2M | 0.33% |
+223,355
| New | +$12.2M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.32% |
+116,690
| New | +$11.6M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.31% |
+67
| New | +$11.3M |
|
56
M&T Bank
MTB
$31.6B
| $11M | 0.3% |
+98,441
| New | +$11M |
|
57
Kimberly-Clark
KMB
$42.9B
| $10.8M | 0.3% |
+116,262
| New | +$10.8M |
|
58
Procter & Gamble
PG
$373B
| $10.8M | 0.29% |
+140,299
| New | +$10.8M |
|
59
Globalstar
GSAT
$3.89B
| $10.5M | 0.29% |
+1,277,767
| New | +$10.5M |
|
60
Coca-Cola
KO
$294B
| $8.92M | 0.24% |
+222,341
| New | +$8.92M |
|
61
Freeport-McMoran
FCX
$66.1B
| $8.54M | 0.23% |
+309,231
| New | +$8.54M |
|
|
MOLX
62
DELISTED
MOLEX INC
MOLX
| $8.49M | 0.23% |
+289,353
| New | +$8.49M |
|
63
Televisa
TV
$1.52B
| $8.14M | 0.22% |
+327,655
| New | +$8.14M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.99M | 0.22% |
+209,570
| New | +$7.99M |
|
65
Cenovus Energy
CVE
$29.7B
| $7.66M | 0.21% |
+268,739
| New | +$7.66M |
|
66
GE Aerospace
GE
$299B
| $7.64M | 0.21% |
+68,772
| New | +$7.64M |
|
|
KRA
67
DELISTED
Kraton Corporation
KRA
| $6.73M | 0.18% |
+317,310
| New | +$6.73M |
|
68
Home Depot
HD
$410B
| $6.53M | 0.18% |
+84,245
| New | +$6.53M |
|
69
Apple
AAPL
$3.56T
| $6.34M | 0.17% |
+447,888
| New | +$6.34M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $5.52M | 0.15% |
+65,212
| New | +$5.52M |
|
71
Matador Resources
MTDR
$6.23B
| $5.13M | 0.14% |
+428,172
| New | +$5.13M |
|
72
Wells Fargo
WFC
$262B
| $4.85M | 0.13% |
+117,463
| New | +$4.85M |
|
73
AbbVie
ABBV
$376B
| $4.4M | 0.12% |
+106,490
| New | +$4.4M |
|
74
Colgate-Palmolive
CL
$67.6B
| $4.39M | 0.12% |
+76,560
| New | +$4.39M |
|
75
Woodward
WWD
$14.7B
| $4.28M | 0.12% |
+106,996
| New | +$4.28M |
|