BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.16%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.26B
AUM Growth
+$4.26B
(-4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
73
Reduced
109
Closed
21
Top Buys
| 1 |
Credit Acceptance
CACC
|
$33.8M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
Carlyle Group
CG
|
$9.73M |
| 4 |
Matador Resources
MTDR
|
$5.36M |
| 5 |
Blackstone
BX
|
$4.86M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$28.8M |
| 2 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$6.85M |
| 4 |
AXIS Capital
AXS
|
$4.73M |
| 5 |
DNOW Inc
DNOW
|
$4.54M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.96% |
| 4 | Technology | 11.9% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $16.7M | 0.39% | 224,006 +447 | +0.2% | +$33.4K |
|
52
Walmart
WMT
$774B
| $15.6M | 0.37% | 204,085 -1,050 | -0.5% | -$80.3K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 0.36% | 74 | – | – |
|
54
Sysco
SYY
$38.5B
| $14.3M | 0.34% | 376,242 | – | – |
|
55
M&T Bank
MTB
$31.5B
| $11.7M | 0.28% | 95,014 -305 | -0.3% | -$37.6K |
|
56
GE Aerospace
GE
$292B
| $11.4M | 0.27% | 444,090 -975 | -0.2% | -$25K |
|
57
Kimberly-Clark
KMB
$42.8B
| $11M | 0.26% | 102,698 -731 | -0.7% | -$78.6K |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.26% | 91,349 -4,447 | -5% | -$536K |
|
59
Apple
AAPL
$3.45T
| $10.9M | 0.26% | 108,316 -2,333 | -2% | -$235K |
|
60
Procter & Gamble
PG
$368B
| $10.6M | 0.25% | 126,317 +17 | +0% | +$1.42K |
|
61
Emerson Electric
EMR
$74.3B
| $10.5M | 0.25% | 168,311 -2,200 | -1% | -$138K |
|
62
Freeport-McMoran
FCX
$63.7B
| $9.41M | 0.22% | 288,089 -3,674 | -1% | -$120K |
|
63
Philip Morris
PM
$260B
| $9.01M | 0.21% | 108,038 -1,027 | -0.9% | -$85.6K |
|
64
Televisa
TV
$1.49B
| $8.7M | 0.2% | 256,870 -4,900 | -2% | -$166K |
|
65
Coca-Cola
KO
$297B
| $8.33M | 0.2% | 195,341 -1,944 | -1% | -$82.9K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.13M | 0.19% | 235,100 +3,200 | +1% | +$111K |
|
67
Home Depot
HD
$405B
| $7.49M | 0.18% | 81,651 -410 | -0.5% | -$37.6K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.01M | 0.14% | 69,427 -5,200 | -7% | -$450K |
|
69
Wells Fargo
WFC
$263B
| $6.01M | 0.14% | 115,764 -722 | -0.6% | -$37.5K |
|
70
Cenovus Energy
CVE
$29.9B
| $5.85M | 0.14% | 217,490 -11,875 | -5% | -$319K |
|
71
Air Products & Chemicals
APD
$65.5B
| $5.68M | 0.13% | 43,625 | – | – |
|
72
Knowles
KN
$1.83B
| $5.6M | 0.13% | 211,134 -32,465 | -13% | -$860K |
|
73
Colgate-Palmolive
CL
$67.9B
| $5.41M | 0.13% | 82,890 -500 | -0.6% | -$32.6K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $5.41M | 0.13% | 59,343 -700 | -1% | -$63.8K |
|
75
3M
MMM
$82.8B
| $5.13M | 0.12% | 36,234 +92 | +0.3% | +$13K |
|