BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+6.04%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.85B
AUM Growth
+$49.2M
(+1.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
234
New
9
Increased
27
Reduced
106
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$12.4M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
RadNet
RDNT
|
$5.2M |
| 4 |
Enterprise Products Partners
EPD
|
$3.55M |
| 5 |
Wabtec
WAB
|
$2.73M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Dover
DOV
|
$6.5M |
| 4 |
Abbott
ABT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.28M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.37% |
163,033
-4,634
| -3% | -$302K |
|
52
Kimberly-Clark
KMB
$42.9B
| $9.42M | 0.33% |
70,643
-2,813
| -4% | -$375K |
|
53
Globalstar
GSAT
$3.89B
| $9.39M | 0.33% |
1,303,636
-17,467
| -1% | -$126K |
|
54
AXIS Capital
AXS
$7.76B
| $8.83M | 0.31% |
147,952
-4,500
| -3% | -$268K |
|
55
Procter & Gamble
PG
$373B
| $8.12M | 0.29% |
74,094
-2,211
| -3% | -$242K |
|
56
Apple
AAPL
$3.56T
| $7.57M | 0.27% |
152,908
-12,200
| -7% | -$604K |
|
57
Schlumberger
SLB
$53.7B
| $6.32M | 0.22% |
159,097
-19,285
| -11% | -$766K |
|
58
ConocoPhillips
COP
$120B
| $5.08M | 0.18% |
83,240
-5,158
| -6% | -$315K |
|
59
Fiserv
FI
$74B
| $5.04M | 0.18% |
55,330
-1,000
| -2% | -$91.2K |
|
60
AutoZone
AZO
$70.8B
| $4.95M | 0.17% |
4,500
| – | – |
|
61
Home Depot
HD
$410B
| $4.6M | 0.16% |
22,130
-115
| -0.5% | -$23.9K |
|
62
Chevron
CVX
$318B
| $4.39M | 0.15% |
35,276
-4,298
| -11% | -$535K |
|
63
Pfizer
PFE
$140B
| $4.19M | 0.15% |
101,846
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 0.13% |
12
| – | – |
|
65
AbbVie
ABBV
$376B
| $3.58M | 0.13% |
49,162
-11,480
| -19% | -$835K |
|
66
PepsiCo
PEP
$201B
| $3.16M | 0.11% |
24,081
-465
| -2% | -$61K |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $3.15M | 0.11% |
36,000
| – | – |
|
68
Costco
COST
$424B
| $3.08M | 0.11% |
11,635
-330
| -3% | -$87.2K |
|
69
Mettler-Toledo International
MTD
$26.5B
| $3M | 0.11% |
3,573
-17
| -0.5% | -$14.3K |
|
70
Coca-Cola
KO
$294B
| $2.94M | 0.1% |
57,713
+1,176
| +2% | +$59.9K |
|
71
3M
MMM
$82.8B
| $2.74M | 0.1% |
18,928
-538
| -3% | -$78K |
|
72
Amazon
AMZN
$2.51T
| $2.65M | 0.09% |
28,000
+11,300
| +68% | +$1.07M |
|
73
Illinois Tool Works
ITW
$77.4B
| $2.62M | 0.09% |
17,380
| – | – |
|
74
Liberty Global Class A
LBTYA
$4.06B
| $2.56M | 0.09% |
95,013
-30,879
| -25% | -$833K |
|
75
RTX Corp
RTX
$212B
| $2.53M | 0.09% |
30,831
-56
| -0.2% | -$4.59K |
|