BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+3.14%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.98B
AUM Growth
+$6.75M
(+0.23%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$35.6M |
| 2 |
Lumen
LUMN
|
$11.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 4 |
BlackBerry
BB
|
$5.27M |
| 5 |
Apollo Global Management
APO
|
$2.52M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$28.7M |
| 3 |
Dover
DOV
|
$11.7M |
| 4 |
Roper Technologies
ROP
|
$3.1M |
| 5 |
Abbott
ABT
|
$2.86M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Healthcare | 15.9% |
| 3 | Energy | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globalstar
GSAT
$3.89B
| $10.6M | 0.36% |
1,443,103
+26,134
| +2% | +$192K |
|
52
Hubbell
HUBB
$23.2B
| $9.45M | 0.32% |
89,381
-305
| -0.3% | -$32.3K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.41M | 0.32% |
231,570
+4,575
| +2% | +$186K |
|
54
RadNet
RDNT
$5.56B
| $9.09M | 0.31% |
605,720
-57,200
| -9% | -$858K |
|
55
Kimberly-Clark
KMB
$42.9B
| $8.17M | 0.27% |
77,538
-287
| -0.4% | -$30.2K |
|
56
ConocoPhillips
COP
$120B
| $7.73M | 0.26% |
111,047
-5,964
| -5% | -$415K |
|
|
SJT
57
San Juan Basin Royalty Trust
SJT
$269M
| $7.64M | 0.26% |
1,319,520
-189,770
| -13% | -$1.1M |
|
58
Apple
AAPL
$3.56T
| $7.59M | 0.25% |
163,896
+36
| +0% | +$1.67K |
|
59
Procter & Gamble
PG
$373B
| $7.32M | 0.25% |
93,742
-629
| -0.7% | -$49.1K |
|
60
Chevron
CVX
$318B
| $7.12M | 0.24% |
56,324
-8,527
| -13% | -$1.08M |
|
61
AbbVie
ABBV
$376B
| $5.97M | 0.2% |
64,407
-515
| -0.8% | -$47.7K |
|
62
Devon Energy
DVN
$22.6B
| $5.82M | 0.2% |
132,455
-19,074
| -13% | -$839K |
|
63
Fluor
FLR
$6.7B
| $5.26M | 0.18% |
107,842
-7,542
| -7% | -$368K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 0.16% |
17
-1
| -6% | -$282K |
|
65
Home Depot
HD
$410B
| $4.53M | 0.15% |
23,233
+955
| +4% | +$186K |
|
66
Fiserv
FI
$74B
| $4.51M | 0.15% |
60,830
-1,000
| -2% | -$74.1K |
|
67
Televisa
TV
$1.52B
| $4.21M | 0.14% |
222,151
-8,919
| -4% | -$169K |
|
68
Ovintiv
OVV
$10.9B
| $3.95M | 0.13% |
60,598
-1,570
| -3% | -$102K |
|
69
3M
MMM
$82.8B
| $3.93M | 0.13% |
23,909
-751
| -3% | -$124K |
|
70
Colgate-Palmolive
CL
$67.6B
| $3.68M | 0.12% |
56,759
+610
| +1% | +$39.5K |
|
|
ESTR
71
DELISTED
Estre Ambiental, Inc.
ESTR
| $3.62M | 0.12% |
423,200
| – | – |
|
72
Pfizer
PFE
$140B
| $3.51M | 0.12% |
101,846
-42
| -0% | -$1.45K |
|
73
Coca-Cola
KO
$294B
| $3.37M | 0.11% |
76,806
-16,846
| -18% | -$739K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $3.04M | 0.1% |
19,194
+1,642
| +9% | +$260K |
|
75
AutoZone
AZO
$70.8B
| $3.02M | 0.1% |
4,500
| – | – |
|