BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$3.8B
(+3.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
79
Reduced
120
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Qualcomm
QCOM
|
$14.3M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$11M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.72M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$109M |
| 2 |
Lowe's Companies
LOW
|
$38.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$10.1M |
| 5 |
AXIS Capital
AXS
|
$7.98M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 15.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $14.8M | 0.39% |
222,249
+229
| +0.1% | +$15.3K |
|
52
Emerson Electric
EMR
$72.9B
| $13.6M | 0.36% |
210,655
-12,700
| -6% | -$822K |
|
53
Philip Morris
PM
$254B
| $12.3M | 0.32% |
142,206
-1,200
| -0.8% | -$104K |
|
54
Sysco
SYY
$38.8B
| $12.3M | 0.32% |
386,598
-9,248
| -2% | -$294K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.3% |
110,528
-6,162
| -5% | -$645K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.4M | 0.3% |
67
| – | – |
|
57
M&T Bank
MTB
$31B
| $10.9M | 0.29% |
96,971
-1,470
| -1% | -$165K |
|
58
Procter & Gamble
PG
$370B
| $10.4M | 0.27% |
136,975
-3,324
| -2% | -$251K |
|
59
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.26% |
111,281
-4,981
| -4% | -$450K |
|
60
Freeport-McMoran
FCX
$66.3B
| $9.81M | 0.26% |
296,391
-12,840
| -4% | -$425K |
|
61
Televisa
TV
$1.51B
| $9.12M | 0.24% |
326,315
-1,340
| -0.4% | -$37.5K |
|
62
Coca-Cola
KO
$297B
| $8.15M | 0.21% |
215,276
-7,065
| -3% | -$268K |
|
|
MOLXA
63
DELISTED
MOLEX INC CL-A
MOLXA
| $7.98M | 0.21% |
208,568
-2,841,224
| -93% | -$109M |
|
64
GE Aerospace
GE
$293B
| $7.98M | 0.21% |
69,693
+921
| +1% | +$105K |
|
65
Cenovus Energy
CVE
$29.7B
| $7.93M | 0.21% |
265,573
-3,166
| -1% | -$94.5K |
|
66
Apple
AAPL
$3.54T
| $7.51M | 0.2% |
440,804
-7,084
| -2% | -$121K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.14M | 0.19% |
228,370
+18,800
| +9% | +$588K |
|
68
Home Depot
HD
$406B
| $6.36M | 0.17% |
83,845
-400
| -0.5% | -$30.3K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $5.74M | 0.15% |
64,312
-900
| -1% | -$80.3K |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.46M | 0.14% |
72,518
-152,034
| -68% | -$11.5M |
|
71
Wells Fargo
WFC
$258B
| $4.87M | 0.13% |
117,805
+342
| +0.3% | +$14.1K |
|
72
Colgate-Palmolive
CL
$67.7B
| $4.75M | 0.13% |
80,084
+3,524
| +5% | +$209K |
|
73
AbbVie
ABBV
$374B
| $4.66M | 0.12% |
104,223
-2,267
| -2% | -$101K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $4.36M | 0.11% |
36,258
+600
| +2% | +$72.1K |
|
75
Woodward
WWD
$14.7B
| $4.35M | 0.11% |
106,596
-400
| -0.4% | -$16.3K |
|