BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Dover
DOV
|
$21.2M |
| 2 |
Waters Corp
WAT
|
$8.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 4 |
Merck
MRK
|
$7.26M |
| 5 |
IBM
IBM
|
$6.17M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $15.7M | 0.37% |
618,102
-5,349
| -0.9% | -$136K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 0.33% |
76
+9
| +13% | +$1.69M |
|
53
Sysco
SYY
$39.1B
| $13.7M | 0.32% |
380,283
-4,450
| -1% | -$161K |
|
|
54
Knowles
KN
$1.84B
| $12.8M | 0.3% |
+405,075
| New | +$12.8M |
|
55
Emerson Electric
EMR
$74.4B
| $12.6M | 0.29% |
188,203
-32,467
| -15% | -$2.17M |
|
|
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.9M | 0.28% |
99,015
-3,795
| -4% | -$455K |
|
57
Kimberly-Clark
KMB
$42.7B
| $11.6M | 0.27% |
110,092
-666
| -0.6% | -$70.4K |
|
58
M&T Bank
MTB
$31.6B
| $11.6M | 0.27% |
95,769
-1,052
| -1% | -$128K |
|
59
Procter & Gamble
PG
$372B
| $10.6M | 0.25% |
131,795
-4,329
| -3% | -$349K |
|
60
Philip Morris
PM
$249B
| $9.79M | 0.23% |
119,508
-20,618
| -15% | -$1.69M |
|
61
Freeport-McMoran
FCX
$66.2B
| $9.49M | 0.22% |
286,822
-24,770
| -8% | -$819K |
|
62
Televisa
TV
$1.52B
| $8.8M | 0.21% |
264,385
-51,030
| -16% | -$1.7M |
|
63
Apple
AAPL
$3.53T
| $8.53M | 0.2% |
445,004
-17,388
| -4% | -$333K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.36M | 0.2% |
230,900
+3,900
| +2% | +$141K |
|
65
Coca-Cola
KO
$294B
| $7.99M | 0.19% |
206,659
-4,367
| -2% | -$169K |
|
66
GE Aerospace
GE
$299B
| $7.98M | 0.19% |
64,342
-6,642
| -9% | -$824K |
|
67
Cenovus Energy
CVE
$29.8B
| $7.11M | 0.17% |
245,440
-23,365
| -9% | -$677K |
|
68
Home Depot
HD
$411B
| $6.61M | 0.15% |
83,561
-594
| -0.7% | -$47K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.2M | 0.14% |
81,127
+4,530
| +6% | +$346K |
|
70
Wells Fargo
WFC
$262B
| $5.82M | 0.14% |
117,005
-1,100
| -0.9% | -$54.7K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $5.58M | 0.13% |
62,500
-812
| -1% | -$72.5K |
|
72
Colgate-Palmolive
CL
$67.2B
| $5.49M | 0.13% |
84,690
-250
| -0.3% | -$16.2K |
|
73
3M
MMM
$82.5B
| $5M | 0.12% |
44,033
+185
| +0.4% | +$21K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $4.69M | 0.11% |
35,783
-375
| -1% | -$49.1K |
|
75
Woodward
WWD
$14.6B
| $4.38M | 0.1% |
105,496
| – | – |
|