BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
85
Reduced
111
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
IBM
IBM
|
$18.9M |
| 3 |
Baxter International
BAX
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.5M |
| 2 |
Lowe's Companies
LOW
|
$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.98M |
| 4 |
Roper Technologies
ROP
|
$6.07M |
| 5 |
Merck
MRK
|
$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $15.5M | 0.38% |
220,670
+10,015
| +5% | +$703K |
|
52
Duke Energy
DUK
$94.5B
| $15.3M | 0.37% |
221,851
-398
| -0.2% | -$27.5K |
|
53
Sysco
SYY
$38.8B
| $13.9M | 0.34% |
384,733
-1,865
| -0.5% | -$67.3K |
|
54
Philip Morris
PM
$254B
| $12.2M | 0.3% |
140,126
-2,080
| -1% | -$181K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.29% |
67
| – | – |
|
56
Freeport-McMoran
FCX
$66.3B
| $11.8M | 0.29% |
311,592
+15,201
| +5% | +$574K |
|
57
M&T Bank
MTB
$31B
| $11.3M | 0.28% |
96,821
-150
| -0.2% | -$17.5K |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.27% |
102,810
-7,718
| -7% | -$840K |
|
59
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.27% |
110,758
-523
| -0.5% | -$52.4K |
|
60
Procter & Gamble
PG
$370B
| $11.1M | 0.27% |
136,124
-851
| -0.6% | -$69.3K |
|
61
Televisa
TV
$1.51B
| $9.54M | 0.23% |
315,415
-10,900
| -3% | -$330K |
|
62
GE Aerospace
GE
$293B
| $9.54M | 0.23% |
70,984
+1,291
| +2% | +$173K |
|
63
Apple
AAPL
$3.54T
| $9.27M | 0.23% |
462,392
+21,588
| +5% | +$433K |
|
64
Coca-Cola
KO
$297B
| $8.72M | 0.21% |
211,026
-4,250
| -2% | -$176K |
|
65
Cenovus Energy
CVE
$29.7B
| $7.7M | 0.19% |
268,805
+3,232
| +1% | +$92.6K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.48M | 0.18% |
227,000
-1,370
| -0.6% | -$45.2K |
|
67
Home Depot
HD
$406B
| $6.93M | 0.17% |
84,155
+310
| +0.4% | +$25.5K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $6.12M | 0.15% |
63,312
-1,000
| -2% | -$96.6K |
|
69
AbbVie
ABBV
$374B
| $5.62M | 0.14% |
106,501
+2,278
| +2% | +$120K |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.54M | 0.14% |
84,940
+4,856
| +6% | +$317K |
|
71
Wells Fargo
WFC
$258B
| $5.36M | 0.13% |
118,105
+300
| +0.3% | +$13.6K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.13% |
76,597
+9,211
| +14% | +$636K |
|
73
3M
MMM
$81B
| $5.14M | 0.13% |
43,848
+509
| +1% | +$59.7K |
|
74
Woodward
WWD
$14.7B
| $4.81M | 0.12% |
105,496
-1,100
| -1% | -$50.2K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $4.7M | 0.11% |
36,158
-100
| -0.3% | -$13K |
|