BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$79.4M
(+2.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
Enbridge
ENB
|
$25.5M |
| 3 |
Matador Resources
MTDR
|
$12.1M |
| 4 |
Credit Acceptance
CACC
|
$3.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.63M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.7M |
| 2 |
Gilead Sciences
GILD
|
$18M |
| 3 |
Dover
DOV
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$14.2M |
| 5 |
Roper Technologies
ROP
|
$2.31M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $14.1M | 0.49% |
97,788
-6,385
| -6% | -$924K |
|
52
Walmart
WMT
$793B
| $12.8M | 0.45% |
532,125
-3,300
| -0.6% | -$79.3K |
|
53
Hubbell
HUBB
$22.8B
| $11.7M | 0.41% |
97,679
-2,750
| -3% | -$330K |
|
54
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.4% |
86,630
-472
| -0.5% | -$62.1K |
|
|
55
ConocoPhillips
COP
$118B
| $11.4M | 0.4% |
227,611
-284,439
| -56% | -$14.2M |
|
56
M&T Bank
MTB
$31B
| $11.2M | 0.39% |
72,068
-506
| -0.7% | -$78.3K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.38% |
208,721
-1,749
| -0.8% | -$92.2K |
|
58
Apple
AAPL
$3.54T
| $10.9M | 0.38% |
302,792
-20,136
| -6% | -$723K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.33M | 0.33% |
546,360
+30,200
| +6% | +$516K |
|
60
Procter & Gamble
PG
$370B
| $9.06M | 0.32% |
100,867
-1,770
| -2% | -$159K |
|
61
IBM
IBM
$227B
| $8.27M | 0.29% |
49,646
-9,736
| -16% | -$1.62M |
|
62
Chevron
CVX
$318B
| $7.84M | 0.27% |
73,005
-3,373
| -4% | -$362K |
|
63
Televisa
TV
$1.51B
| $6.08M | 0.21% |
234,370
-2,000
| -0.8% | -$51.9K |
|
64
Wells Fargo
WFC
$258B
| $5.61M | 0.2% |
100,859
-2,495
| -2% | -$139K |
|
65
GE Aerospace
GE
$293B
| $5.51M | 0.19% |
38,567
-2,173
| -5% | -$310K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.02M | 0.18% |
110,795
+60,195
| +119% | +$2.73M |
|
67
AbbVie
ABBV
$374B
| $4.53M | 0.16% |
69,565
-1,000
| -1% | -$65.2K |
|
68
Fiserv
FI
$74.3B
| $4.39M | 0.15% |
76,170
-600
| -0.8% | -$34.6K |
|
69
Coca-Cola
KO
$297B
| $4.32M | 0.15% |
101,868
-16,503
| -14% | -$700K |
|
70
Ovintiv
OVV
$10.6B
| $4.17M | 0.15% |
71,238
-6,880
| -9% | -$403K |
|
71
Colgate-Palmolive
CL
$67.7B
| $4.09M | 0.14% |
55,849
| – | – |
|
72
Altria Group
MO
$112B
| $3.85M | 0.13% |
53,899
-762
| -1% | -$54.4K |
|
73
Philip Morris
PM
$254B
| $3.75M | 0.13% |
33,200
-1,338
| -4% | -$151K |
|
74
Home Depot
HD
$406B
| $3.62M | 0.13% |
24,637
-1,800
| -7% | -$264K |
|
75
3M
MMM
$81B
| $3.48M | 0.12% |
21,734
-119
| -0.5% | -$19K |
|