BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $15.4M | 0.35% | 205,135 -899 | -0.4% | -$67.5K |
|
52
Sysco
SYY
$38.5B
| $14.1M | 0.32% | 376,242 -4,041 | -1% | -$151K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 0.32% | 74 -2 | -3% | -$380K |
|
54
M&T Bank
MTB
$31.5B
| $11.8M | 0.27% | 95,319 -450 | -0.5% | -$55.8K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.8M | 0.26% | 95,796 -3,219 | -3% | -$396K |
|
56
GE Aerospace
GE
$292B
| $11.7M | 0.26% | 445,065 +136,712 | +44% | +$3.59M |
|
57
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.26% | 103,429 -2,124 | -2% | -$236K |
|
58
Emerson Electric
EMR
$74.3B
| $11.3M | 0.25% | 170,511 -17,692 | -9% | -$1.17M |
|
59
Freeport-McMoran
FCX
$63.7B
| $10.6M | 0.24% | 291,763 +4,941 | +2% | +$180K |
|
|
60
DNOW Inc
DNOW
$1.68B
| $10.4M | 0.23% | +286,472 | New | +$10.4M |
|
61
Apple
AAPL
$3.45T
| $10.3M | 0.23% | 110,649 +94,756 | +596% | +$8.81M |
|
62
Procter & Gamble
PG
$368B
| $9.93M | 0.22% | 126,300 -5,495 | -4% | -$432K |
|
63
Philip Morris
PM
$260B
| $9.2M | 0.21% | 109,065 -10,443 | -9% | -$880K |
|
64
Televisa
TV
$1.49B
| $8.98M | 0.2% | 261,770 -2,615 | -1% | -$89.7K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.8M | 0.2% | 231,900 +1,000 | +0.4% | +$38K |
|
66
Coca-Cola
KO
$297B
| $8.36M | 0.19% | 197,285 -9,374 | -5% | -$397K |
|
67
Knowles
KN
$1.83B
| $7.49M | 0.17% | 243,599 -161,476 | -40% | -$4.96M |
|
68
Cenovus Energy
CVE
$29.9B
| $7.43M | 0.17% | 229,365 -16,075 | -7% | -$520K |
|
69
Home Depot
HD
$405B
| $6.64M | 0.15% | 82,061 -1,500 | -2% | -$121K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.34M | 0.14% | 74,627 -6,500 | -8% | -$553K |
|
71
Wells Fargo
WFC
$263B
| $6.12M | 0.14% | 116,486 -519 | -0.4% | -$27.3K |
|
72
Colgate-Palmolive
CL
$67.9B
| $5.69M | 0.13% | 83,390 -1,300 | -2% | -$88.6K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $5.67M | 0.13% | 73,250 +60,000 | +453% | +$4.65M |
|
|
HES
74
DELISTED
Hess
HES
| $5.61M | 0.13% | 56,766 +10,500 | +23% | +$1.04M |
|
75
Air Products & Chemicals
APD
$65.5B
| $5.61M | 0.13% | 43,625 +40,000 | +1,103% | +$5.14M |
|