BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+12%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
114
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $9.1M | 0.33% |
73,456
-999
| -1% | -$124K |
|
52
RadNet
RDNT
$5.46B
| $8.53M | 0.3% |
688,153
+149,250
| +28% | +$1.85M |
|
53
Globalstar
GSAT
$3.83B
| $8.52M | 0.3% |
19,816,540
-316,000
| -2% | -$136K |
|
54
AXIS Capital
AXS
$7.68B
| $8.35M | 0.3% |
152,452
-32,154
| -17% | -$1.76M |
|
55
Procter & Gamble
PG
$370B
| $7.94M | 0.28% |
76,305
-4,465
| -6% | -$465K |
|
56
Apple
AAPL
$3.54T
| $7.84M | 0.28% |
41,277
+1,307
| +3% | +$248K |
|
57
Schlumberger
SLB
$52.2B
| $7.77M | 0.28% |
178,382
-14,770
| -8% | -$644K |
|
58
ConocoPhillips
COP
$118B
| $5.9M | 0.21% |
88,398
-9,822
| -10% | -$656K |
|
59
Fiserv
FI
$74.3B
| $4.97M | 0.18% |
56,330
-2,154
| -4% | -$190K |
|
60
AbbVie
ABBV
$374B
| $4.89M | 0.17% |
60,642
-1,455
| -2% | -$117K |
|
61
Chevron
CVX
$318B
| $4.88M | 0.17% |
39,574
-4,307
| -10% | -$531K |
|
62
AutoZone
AZO
$70.1B
| $4.61M | 0.16% |
4,500
| – | – |
|
63
Home Depot
HD
$406B
| $4.27M | 0.15% |
22,245
+12
| +0.1% | +$2.3K |
|
64
Pfizer
PFE
$141B
| $4.1M | 0.15% |
96,628
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.13% |
12
-5
| -29% | -$1.51M |
|
66
Colgate-Palmolive
CL
$67.7B
| $3.43M | 0.12% |
50,059
| – | – |
|
67
3M
MMM
$81B
| $3.38M | 0.12% |
16,276
-1,852
| -10% | -$385K |
|
|
68
Liberty Global Class A
LBTYA
$4.03B
| $3.14M | 0.11% |
125,892
-228,832
| -65% | -$5.7M |
|
69
Boeing
BA
$176B
| $3.13M | 0.11% |
8,203
-500
| -6% | -$191K |
|
70
PepsiCo
PEP
$203B
| $3.01M | 0.11% |
24,546
+240
| +1% | +$29.4K |
|
71
Costco
COST
$421B
| $2.9M | 0.1% |
11,965
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.81M | 0.1% |
36,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $2.65M | 0.09% |
56,537
-3,670
| -6% | -$172K |
|
74
Mettler-Toledo International
MTD
$26.1B
| $2.6M | 0.09% |
3,590
-15
| -0.4% | -$10.8K |
|
75
RTX Corp
RTX
$212B
| $2.51M | 0.09% |
19,438
-2,958
| -13% | -$381K |
|