BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$3.04B
(+2.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
27
Reduced
109
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Wabtec
WAB
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.3M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
Fluor
FLR
|
$12.2M |
| 2 |
RenaissanceRe
RNR
|
$11.4M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$4.76M |
| 5 |
Abbott
ABT
|
$4.38M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fluor
FLR
$6.93B
| $12.3M | 0.41% |
293,240
-289,876
| -50% | -$12.2M |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 0.39% |
613,060
+1,400
| +0.2% | +$26.9K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.38% |
191,734
-14,060
| -7% | -$852K |
|
54
M&T Bank
MTB
$31B
| $11.4M | 0.38% |
71,008
-710
| -1% | -$114K |
|
55
Hubbell
HUBB
$22.8B
| $10.8M | 0.35% |
92,876
-4,525
| -5% | -$525K |
|
56
Apple
AAPL
$3.54T
| $10.5M | 0.35% |
68,339
-6,493
| -9% | -$1M |
|
57
ConocoPhillips
COP
$118B
| $9.7M | 0.32% |
193,851
-6,531
| -3% | -$327K |
|
58
Procter & Gamble
PG
$370B
| $9.65M | 0.32% |
106,061
+6,069
| +6% | +$552K |
|
59
Kimberly-Clark
KMB
$42.5B
| $9.29M | 0.31% |
78,914
-5,716
| -7% | -$673K |
|
60
Chevron
CVX
$318B
| $8.23M | 0.27% |
70,050
-2,405
| -3% | -$283K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.84M | 0.26% |
166,520
+10,480
| +7% | +$493K |
|
62
IBM
IBM
$227B
| $6.25M | 0.21% |
43,049
-3,606
| -8% | -$523K |
|
63
AbbVie
ABBV
$374B
| $5.98M | 0.2% |
67,342
-1,575
| -2% | -$140K |
|
64
Televisa
TV
$1.51B
| $5.72M | 0.19% |
231,870
-300
| -0.1% | -$7.4K |
|
65
Wells Fargo
WFC
$258B
| $5.62M | 0.18% |
101,939
+2,775
| +3% | +$153K |
|
|
BLVDU
66
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $5.57M | 0.18% |
534,900
-40,825
| -7% | -$425K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.95M | 0.16% |
18
-3
| -14% | -$824K |
|
68
GE Aerospace
GE
$293B
| $4.54M | 0.15% |
187,632
+4,448
| +2% | +$108K |
|
69
3M
MMM
$81B
| $4.5M | 0.15% |
21,462
+3,686
| +21% | +$774K |
|
70
Coca-Cola
KO
$297B
| $4.46M | 0.15% |
99,013
-2,180
| -2% | -$98.1K |
|
71
Colgate-Palmolive
CL
$67.7B
| $4.04M | 0.13% |
55,449
| – | – |
|
72
Fiserv
FI
$74.3B
| $4.01M | 0.13% |
31,110
-6,975
| -18% | -$900K |
|
73
Ovintiv
OVV
$10.6B
| $3.72M | 0.12% |
315,940
-13,500
| -4% | -$159K |
|
74
Home Depot
HD
$406B
| $3.64M | 0.12% |
22,264
| – | – |
|
75
Philip Morris
PM
$254B
| $3.64M | 0.12% |
32,783
-417
| -1% | -$46.3K |
|