BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4B
AUM Growth
+$4B
(-3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$63.3M |
| 2 |
Apollo Global Management
APO
|
$43.5M |
| 3 |
American Express
AXP
|
$13M |
| 4 |
Matador Resources
MTDR
|
$5.87M |
| 5 |
Grifois
GRFS
|
$5.56M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$46.9M |
| 2 |
Roper Technologies
ROP
|
$20.6M |
| 3 |
Labcorp
LH
|
$20.1M |
| 4 |
Carlyle Group
CG
|
$15.6M |
| 5 |
Lowe's Companies
LOW
|
$14.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $16.9M | 0.42% | 220,003 +2,038 | +0.9% | +$156K |
|
52
Walmart
WMT
$774B
| $16.3M | 0.41% | 198,433 -3,000 | -1% | -$247K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 0.38% | 69 | – | – |
|
54
Chevron
CVX
$324B
| $15M | 0.38% | 142,752 -2,960 | -2% | -$311K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.35% | 231,345 -2,949 | -1% | -$176K |
|
56
Sysco
SYY
$38.5B
| $13.8M | 0.34% | 364,869 -9,673 | -3% | -$365K |
|
57
Apple
AAPL
$3.45T
| $12.8M | 0.32% | 103,132 -3,886 | -4% | -$484K |
|
58
M&T Bank
MTB
$31.5B
| $11.4M | 0.29% | 89,769 -1,615 | -2% | -$205K |
|
59
Kimberly-Clark
KMB
$42.8B
| $10.9M | 0.27% | 102,212 -630 | -0.6% | -$67.5K |
|
60
GE Aerospace
GE
$292B
| $10.5M | 0.26% | 421,910 -15,935 | -4% | -$395K |
|
61
Procter & Gamble
PG
$368B
| $10.3M | 0.26% | 125,795 -1,462 | -1% | -$120K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.42M | 0.24% | 85,887 -2,207 | -3% | -$242K |
|
63
Home Depot
HD
$405B
| $8.92M | 0.22% | 78,492 -2,820 | -3% | -$320K |
|
64
Televisa
TV
$1.49B
| $8.37M | 0.21% | 253,404 -1,000 | -0.4% | -$33K |
|
65
Coca-Cola
KO
$297B
| $7.91M | 0.2% | 195,071 +10,095 | +5% | +$409K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.81M | 0.2% | 242,200 +4,000 | +2% | +$129K |
|
67
Philip Morris
PM
$260B
| $7.37M | 0.18% | 97,836 -7,053 | -7% | -$531K |
|
68
Wells Fargo
WFC
$263B
| $6.37M | 0.16% | 117,073 +6,460 | +6% | +$351K |
|
69
Air Products & Chemicals
APD
$65.5B
| $6.33M | 0.16% | 41,825 -1,800 | -4% | -$272K |
|
70
Emerson Electric
EMR
$74.3B
| $6.06M | 0.15% | 107,076 -53,924 | -33% | -$3.05M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $5.86M | 0.15% | 57,915 -442 | -0.8% | -$44.7K |
|
72
Colgate-Palmolive
CL
$67.9B
| $5.64M | 0.14% | 81,327 -1,500 | -2% | -$104K |
|
73
3M
MMM
$82.8B
| $5.59M | 0.14% | 33,911 -1,110 | -3% | -$183K |
|
74
Walt Disney
DIS
$213B
| $5.49M | 0.14% | 52,357 -1,255 | -2% | -$132K |
|
75
Altria Group
MO
$113B
| $5.26M | 0.13% | 105,081 +496 | +0.5% | +$24.8K |
|