BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
20
Reduced
102
Closed
14
Top Buys
| 1 |
Lumen
LUMN
|
$55.4M |
| 2 |
Enterprise Products Partners
EPD
|
$19.2M |
| 3 |
Wabtec
WAB
|
$5.66M |
| 4 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$3.67M |
| 5 |
RadNet
RDNT
|
$1.35M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72.8M |
| 2 |
Devon Energy
DVN
|
$11.5M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.52M |
| 5 |
Credit Acceptance
CACC
|
$9.44M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| $12.4M | 0.41% |
91,676
-1,200
| -1% | -$162K |
|
52
Fluor
FLR
$6.93B
| $11.8M | 0.39% |
229,115
-64,125
| -22% | -$3.31M |
|
53
M&T Bank
MTB
$31B
| $11.8M | 0.39% |
68,988
-2,020
| -3% | -$345K |
|
54
AXIS Capital
AXS
$7.68B
| $11.1M | 0.36% |
221,281
-55,400
| -20% | -$2.78M |
|
55
Procter & Gamble
PG
$370B
| $9.56M | 0.31% |
104,069
-1,992
| -2% | -$183K |
|
56
Kimberly-Clark
KMB
$42.5B
| $9.46M | 0.31% |
78,375
-539
| -0.7% | -$65K |
|
57
Chevron
CVX
$318B
| $8.53M | 0.28% |
68,122
-1,928
| -3% | -$241K |
|
58
ConocoPhillips
COP
$118B
| $7.94M | 0.26% |
144,598
-49,253
| -25% | -$2.7M |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.42M | 0.24% |
176,220
+9,700
| +6% | +$408K |
|
60
Apple
AAPL
$3.54T
| $6.97M | 0.23% |
41,188
-27,151
| -40% | -$4.59M |
|
61
AbbVie
ABBV
$374B
| $6.43M | 0.21% |
66,492
-850
| -1% | -$82.2K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 0.18% |
18
| – | – |
|
63
3M
MMM
$81B
| $4.93M | 0.16% |
20,939
-523
| -2% | -$123K |
|
64
Wells Fargo
WFC
$258B
| $4.78M | 0.16% |
78,713
-23,226
| -23% | -$1.41M |
|
65
Coca-Cola
KO
$297B
| $4.38M | 0.14% |
95,552
-3,461
| -3% | -$159K |
|
66
Televisa
TV
$1.51B
| $4.31M | 0.14% |
231,070
-800
| -0.3% | -$14.9K |
|
67
Colgate-Palmolive
CL
$67.7B
| $4.25M | 0.14% |
56,384
+935
| +2% | +$70.5K |
|
68
Home Depot
HD
$406B
| $4.22M | 0.14% |
22,264
| – | – |
|
69
Ovintiv
OVV
$10.6B
| $4.16M | 0.14% |
311,740
-4,200
| -1% | -$56K |
|
70
Fiserv
FI
$74.3B
| $4.06M | 0.13% |
30,990
-120
| -0.4% | -$15.7K |
|
71
Altria Group
MO
$112B
| $3.71M | 0.12% |
52,006
-68
| -0.1% | -$4.86K |
|
|
ESTR
72
DELISTED
Estre Ambiental, Inc.
ESTR
| $3.67M | 0.12% |
+424,700
| New | +$3.67M |
|
|
73
RadNet
RDNT
$5.46B
| $3.56M | 0.12% |
352,916
+133,515
| +61% | +$1.35M |
|
74
Pfizer
PFE
$141B
| $3.55M | 0.12% |
98,028
| – | – |
|
75
Philip Morris
PM
$254B
| $3.46M | 0.11% |
32,738
-45
| -0.1% | -$4.76K |
|