BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-1.89%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(-2.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
35
Reduced
90
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$22.5M |
| 2 |
Nutrien
NTR
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.07M |
| 4 |
Enterprise Products Partners
EPD
|
$8.8M |
| 5 |
RadNet
RDNT
|
$4.46M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.6M |
| 2 |
Credit Acceptance
CACC
|
$11.2M |
| 3 |
Fluor
FLR
|
$6.51M |
| 4 |
Devon Energy
DVN
|
$6.27M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.97M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.06% |
| 4 | Energy | 10.78% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$268M
| $11.9M | 0.4% |
1,509,290
-32,000
| -2% | -$253K |
|
52
Hubbell
HUBB
$22.9B
| $10.9M | 0.37% |
89,686
-1,990
| -2% | -$242K |
|
|
53
RadNet
RDNT
$5.52B
| $9.55M | 0.32% |
662,920
+310,004
| +88% | +$4.46M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.07M | 0.31% |
+464,651
| New | +$9.07M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.99M | 0.3% |
226,995
+50,775
| +29% | +$2.01M |
|
56
Kimberly-Clark
KMB
$42.8B
| $8.57M | 0.29% |
77,825
-550
| -0.7% | -$60.6K |
|
57
Procter & Gamble
PG
$368B
| $7.48M | 0.25% |
94,371
-9,698
| -9% | -$769K |
|
58
Chevron
CVX
$324B
| $7.4M | 0.25% |
64,851
-3,271
| -5% | -$373K |
|
59
ConocoPhillips
COP
$124B
| $6.94M | 0.23% |
117,011
-27,587
| -19% | -$1.64M |
|
60
Apple
AAPL
$3.45T
| $6.87M | 0.23% |
40,965
-223
| -0.5% | -$37.4K |
|
|
61
Fluor
FLR
$6.63B
| $6.6M | 0.22% |
115,384
-113,731
| -50% | -$6.51M |
|
62
AbbVie
ABBV
$372B
| $6.15M | 0.21% |
64,922
-1,570
| -2% | -$149K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 0.18% |
18
| – | – |
|
|
64
Devon Energy
DVN
$22.9B
| $4.82M | 0.16% |
151,529
-197,162
| -57% | -$6.27M |
|
65
3M
MMM
$82.8B
| $4.53M | 0.15% |
20,619
-320
| -2% | -$70.2K |
|
66
Fiserv
FI
$75.1B
| $4.41M | 0.15% |
61,830
+30,840
| +100% | +$2.2M |
|
|
ESTR
67
DELISTED
Estre Ambiental, Inc.
ESTR
| $4.23M | 0.14% |
423,200
-1,500
| -0.4% | -$15K |
|
68
Wells Fargo
WFC
$263B
| $4.12M | 0.14% |
78,603
-110
| -0.1% | -$5.77K |
|
69
Coca-Cola
KO
$297B
| $4.07M | 0.14% |
93,652
-1,900
| -2% | -$82.5K |
|
70
Colgate-Palmolive
CL
$67.9B
| $4.03M | 0.14% |
56,149
-235
| -0.4% | -$16.8K |
|
71
Home Depot
HD
$405B
| $3.97M | 0.13% |
22,278
+14
| +0.1% | +$2.5K |
|
72
Televisa
TV
$1.49B
| $3.69M | 0.12% |
231,070
| – | – |
|
73
Pfizer
PFE
$141B
| $3.43M | 0.12% |
96,668
-1,360
| -1% | -$48.3K |
|
74
Ovintiv
OVV
$10.8B
| $3.42M | 0.12% |
310,840
-900
| -0.3% | -$9.9K |
|
75
IBM
IBM
$227B
| $3.11M | 0.1% |
20,239
-1,765
| -8% | -$271K |
|