BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
(-3.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31
Top Buys
| 1 |
Grifois
GRFS
|
$38M |
| 2 |
Schlumberger
SLB
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$12.4M |
| 4 |
Matador Resources
MTDR
|
$11M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29M |
| 2 |
IBM
IBM
|
$25.1M |
| 3 |
Brookfield
BN
|
$21.1M |
| 4 |
Carlyle Group
CG
|
$19.8M |
| 5 |
Merck
MRK
|
$16.6M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.63% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $17.3M | 0.42% |
604,299
-7,956
| -1% | -$228K |
|
52
Chevron
CVX
$318B
| $16.3M | 0.4% |
145,712
-2,439
| -2% | -$274K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.7M | 0.38% |
234,294
-6,430
| -3% | -$430K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.6M | 0.38% |
69
-5
| -7% | -$1.13M |
|
55
Sysco
SYY
$38.8B
| $14.9M | 0.36% |
374,542
-1,700
| -0.5% | -$67.5K |
|
56
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.29% |
102,842
-4,272
| -4% | -$494K |
|
57
Apple
AAPL
$3.54T
| $11.8M | 0.29% |
428,072
-5,192
| -1% | -$143K |
|
58
Procter & Gamble
PG
$370B
| $11.6M | 0.28% |
127,257
+940
| +0.7% | +$85.6K |
|
59
M&T Bank
MTB
$31B
| $11.5M | 0.28% |
91,384
-3,630
| -4% | -$456K |
|
60
GE Aerospace
GE
$293B
| $11.1M | 0.27% |
91,362
-1,303
| -1% | -$158K |
|
61
Emerson Electric
EMR
$72.9B
| $9.94M | 0.24% |
161,000
-7,311
| -4% | -$451K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.41M | 0.23% |
88,094
-3,255
| -4% | -$348K |
|
63
Televisa
TV
$1.51B
| $8.67M | 0.21% |
254,404
-2,466
| -1% | -$84K |
|
64
Philip Morris
PM
$254B
| $8.54M | 0.21% |
104,889
-3,149
| -3% | -$256K |
|
65
Home Depot
HD
$406B
| $8.54M | 0.21% |
81,312
-339
| -0.4% | -$35.6K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.41M | 0.2% |
238,200
+3,100
| +1% | +$109K |
|
67
Coca-Cola
KO
$297B
| $7.81M | 0.19% |
184,976
-10,365
| -5% | -$438K |
|
68
Air Products & Chemicals
APD
$64.8B
| $6.29M | 0.15% |
47,159
| – | – |
|
69
Wells Fargo
WFC
$258B
| $6.06M | 0.15% |
110,613
-5,151
| -4% | -$282K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $6.04M | 0.15% |
58,357
-986
| -2% | -$102K |
|
71
3M
MMM
$81B
| $5.75M | 0.14% |
41,885
-1,451
| -3% | -$199K |
|
72
Colgate-Palmolive
CL
$67.7B
| $5.73M | 0.14% |
82,827
-63
| -0.1% | -$4.36K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.2M | 0.13% |
59,977
-9,450
| -14% | -$819K |
|
74
Altria Group
MO
$112B
| $5.15M | 0.13% |
104,585
-2,705
| -3% | -$133K |
|
75
AbbVie
ABBV
$374B
| $5.11M | 0.12% |
78,029
-323
| -0.4% | -$21.1K |
|