BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.7M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Labcorp
LH
|
$7.18M |
| 4 |
Grifois
GRFS
|
$3.21M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.71M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$36.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.4M |
| 3 |
Brookfield
BN
|
$15.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.3M |
| 5 |
IBM
IBM
|
$9.65M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.3M | 0.37% |
974,596
-102,117
| -9% | -$1.5M |
|
52
Walmart
WMT
$801B
| $14M | 0.37% |
594,096
-1,203
| -0.2% | -$28.4K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 0.36% |
67
-2
| -3% | -$410K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.35% |
234,670
+3,325
| +1% | +$190K |
|
55
Sysco
SYY
$39.2B
| $13M | 0.34% |
358,793
-6,076
| -2% | -$219K |
|
56
Chevron
CVX
$320B
| $12.8M | 0.33% |
133,163
-9,589
| -7% | -$925K |
|
57
Apple
AAPL
$3.52T
| $11.7M | 0.3% |
372,456
-40,072
| -10% | -$1.26M |
|
58
M&T Bank
MTB
$31.4B
| $11.2M | 0.29% |
89,329
-440
| -0.5% | -$55K |
|
59
GE Aerospace
GE
$298B
| $11M | 0.29% |
86,217
-1,820
| -2% | -$232K |
|
60
Kimberly-Clark
KMB
$42.9B
| $10.7M | 0.28% |
101,179
-1,033
| -1% | -$109K |
|
61
Procter & Gamble
PG
$373B
| $9.64M | 0.25% |
123,148
-2,647
| -2% | -$207K |
|
62
Televisa
TV
$1.51B
| $9.38M | 0.24% |
241,670
-11,734
| -5% | -$456K |
|
|
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.25M | 0.24% |
85,463
-424
| -0.5% | -$45.9K |
|
64
Home Depot
HD
$408B
| $8.22M | 0.21% |
73,958
-4,534
| -6% | -$504K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.98M | 0.21% |
257,750
+15,550
| +6% | +$482K |
|
66
Coca-Cola
KO
$296B
| $7.06M | 0.18% |
179,920
-15,151
| -8% | -$594K |
|
67
Wells Fargo
WFC
$261B
| $6.18M | 0.16% |
109,802
-7,271
| -6% | -$409K |
|
68
Philip Morris
PM
$253B
| $5.96M | 0.16% |
74,337
-23,499
| -24% | -$1.88M |
|
69
Air Products & Chemicals
APD
$63.8B
| $5.72M | 0.15% |
45,213
| – | – |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $5.49M | 0.14% |
57,720
-195
| -0.3% | -$18.6K |
|
71
Walt Disney
DIS
$213B
| $5.36M | 0.14% |
46,924
-5,433
| -10% | -$620K |
|
72
Colgate-Palmolive
CL
$67.2B
| $5.16M | 0.13% |
78,827
-2,500
| -3% | -$164K |
|
73
3M
MMM
$81.3B
| $5.08M | 0.13% |
39,381
-1,177
| -3% | -$152K |
|
74
AbbVie
ABBV
$376B
| $4.99M | 0.13% |
74,284
-995
| -1% | -$66.9K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.49M | 0.12% |
48,412
-9,901
| -17% | -$919K |
|