BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
(-21%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $8.48M | 0.34% |
74,455
-1,300
| -2% | -$148K |
|
52
Hubbell
HUBB
$23.2B
| $8.41M | 0.34% |
84,642
-3,264
| -4% | -$324K |
|
|
53
Liberty Global Class A
LBTYA
$4.06B
| $7.57M | 0.3% |
354,724
-525,321
| -60% | -$11.2M |
|
54
Procter & Gamble
PG
$373B
| $7.43M | 0.3% |
80,770
-7,686
| -9% | -$707K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.14M | 0.29% |
179,676
-97,049
| -35% | -$3.86M |
|
|
56
Schlumberger
SLB
$53.7B
| $6.97M | 0.28% |
193,152
-495,343
| -72% | -$17.9M |
|
57
Apple
AAPL
$3.56T
| $6.31M | 0.25% |
159,880
-500
| -0.3% | -$19.7K |
|
58
ConocoPhillips
COP
$120B
| $6.12M | 0.25% |
98,220
-11,911
| -11% | -$743K |
|
59
AbbVie
ABBV
$376B
| $5.73M | 0.23% |
62,097
-1,360
| -2% | -$125K |
|
60
RadNet
RDNT
$5.56B
| $5.48M | 0.22% |
538,903
+23,383
| +5% | +$238K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.2M | 0.21% |
17
| – | – |
|
62
Chevron
CVX
$318B
| $4.77M | 0.19% |
43,881
-2,310
| -5% | -$251K |
|
63
Fiserv
FI
$74B
| $4.3M | 0.17% |
58,484
-2,346
| -4% | -$172K |
|
64
Pfizer
PFE
$140B
| $4.22M | 0.17% |
101,846
| – | – |
|
65
Home Depot
HD
$410B
| $3.82M | 0.15% |
22,233
| – | – |
|
66
AutoZone
AZO
$70.8B
| $3.77M | 0.15% |
4,500
| – | – |
|
67
3M
MMM
$82.8B
| $3.45M | 0.14% |
21,681
-799
| -4% | -$127K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.98M | 0.12% |
50,059
-3,600
| -7% | -$214K |
|
69
Coca-Cola
KO
$294B
| $2.85M | 0.11% |
60,207
-9,801
| -14% | -$464K |
|
70
Boeing
BA
$174B
| $2.81M | 0.11% |
8,703
-66
| -0.8% | -$21.3K |
|
71
PepsiCo
PEP
$201B
| $2.69M | 0.11% |
24,306
-1,279
| -5% | -$141K |
|
72
Arthur J. Gallagher & Co
AJG
$77B
| $2.65M | 0.11% |
36,000
| – | – |
|
73
Televisa
TV
$1.52B
| $2.48M | 0.1% |
197,381
-12,150
| -6% | -$153K |
|
74
Costco
COST
$424B
| $2.44M | 0.1% |
11,965
-695
| -5% | -$142K |
|
75
RTX Corp
RTX
$212B
| $2.39M | 0.1% |
35,587
-2,366
| -6% | -$159K |
|