BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.27%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.27M |
| 2 |
Blackstone
BX
|
$2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$780K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22M |
| 2 |
Roper Technologies
ROP
|
$8.45M |
| 3 |
Grifois
GRFS
|
$6.55M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.85M |
| 5 |
Lowe's Companies
LOW
|
$5.45M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.5% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$267M
| $13.8M | 0.5% |
2,083,633
-347,388
| -14% | -$2.3M |
|
52
Walmart
WMT
$784B
| $12.3M | 0.44% |
178,475
-1,200
| -0.7% | -$82.9K |
|
53
Hubbell
HUBB
$22.6B
| $11.7M | 0.42% |
100,429
-1,100
| -1% | -$128K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.41% |
210,470
-357
| -0.2% | -$19.4K |
|
55
M&T Bank
MTB
$30.9B
| $11.4M | 0.41% |
72,574
-3,480
| -5% | -$544K |
|
56
Kimberly-Clark
KMB
$42.4B
| $9.94M | 0.36% |
87,102
-580
| -0.7% | -$66.2K |
|
57
IBM
IBM
$226B
| $9.42M | 0.34% |
56,771
-2,617
| -4% | -$434K |
|
58
Apple
AAPL
$3.52T
| $9.35M | 0.34% |
80,732
-2,899
| -3% | -$336K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.34M | 0.34% |
516,160
+100,025
| +24% | +$1.81M |
|
60
Chevron
CVX
$318B
| $8.99M | 0.32% |
76,378
-950
| -1% | -$112K |
|
61
Procter & Gamble
PG
$369B
| $8.63M | 0.31% |
102,637
-83
| -0.1% | -$6.98K |
|
62
GE Aerospace
GE
$291B
| $6.17M | 0.22% |
195,243
-2,993
| -2% | -$94.6K |
|
63
Wells Fargo
WFC
$257B
| $5.7M | 0.2% |
103,354
-1,599
| -2% | -$88.1K |
|
64
Televisa
TV
$1.5B
| $4.94M | 0.18% |
236,370
-2,400
| -1% | -$50.1K |
|
65
Coca-Cola
KO
$294B
| $4.91M | 0.18% |
118,371
-324
| -0.3% | -$13.4K |
|
66
Ovintiv
OVV
$10.7B
| $4.59M | 0.16% |
390,590
-25,400
| -6% | -$298K |
|
67
AbbVie
ABBV
$375B
| $4.42M | 0.16% |
70,565
+25
| +0% | +$1.57K |
|
68
Fiserv
FI
$74.1B
| $4.08M | 0.15% |
38,385
-1,700
| -4% | -$181K |
|
69
Altria Group
MO
$111B
| $3.7M | 0.13% |
54,661
-1,507
| -3% | -$102K |
|
70
Colgate-Palmolive
CL
$67.5B
| $3.66M | 0.13% |
55,849
-800
| -1% | -$52.4K |
|
71
AutoZone
AZO
$70B
| $3.55M | 0.13% |
4,500
-7
| -0.2% | -$5.53K |
|
72
Home Depot
HD
$406B
| $3.55M | 0.13% |
26,437
-3,889
| -13% | -$521K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $3.36M | 0.12% |
28,702
-400
| -1% | -$46.9K |
|
74
3M
MMM
$80.5B
| $3.26M | 0.12% |
18,272
-876
| -5% | -$156K |
|
75
Pfizer
PFE
$141B
| $3.22M | 0.12% |
99,028
| – | – |
|