BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.23%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$31.8M |
| 2 |
Charles Schwab
SCHW
|
$21.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.44M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Armstrong World Industries
AWI
|
$5.28M |
| 3 |
Dover
DOV
|
$4.49M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Markel Group
MKL
|
$3.77M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| $10M | 0.35% |
76,113
-5,746
| -7% | -$755K |
|
52
Kimberly-Clark
KMB
$42.5B
| $9.93M | 0.35% |
69,893
-750
| -1% | -$107K |
|
53
AXIS Capital
AXS
$7.72B
| $9.7M | 0.34% |
145,352
-2,600
| -2% | -$173K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.61M | 0.34% |
163,333
+300
| +0.2% | +$17.7K |
|
55
Procter & Gamble
PG
$370B
| $9.31M | 0.33% |
74,841
+747
| +1% | +$92.9K |
|
56
Apple
AAPL
$3.54T
| $8.57M | 0.3% |
153,136
+228
| +0.1% | +$12.8K |
|
57
Globalstar
GSAT
$3.83B
| $8.14M | 0.29% |
1,311,436
+7,800
| +0.6% | +$48.4K |
|
58
Home Depot
HD
$406B
| $5.3M | 0.19% |
22,830
+700
| +3% | +$162K |
|
59
Schlumberger
SLB
$52.2B
| $5.15M | 0.18% |
150,764
-8,333
| -5% | -$285K |
|
60
AutoZone
AZO
$70.1B
| $4.88M | 0.17% |
4,500
| – | – |
|
61
Fiserv
FI
$74.3B
| $4.73M | 0.17% |
45,671
-9,659
| -17% | -$1M |
|
62
ConocoPhillips
COP
$118B
| $4.29M | 0.15% |
75,301
-7,939
| -10% | -$452K |
|
63
Chevron
CVX
$318B
| $3.99M | 0.14% |
33,600
-1,676
| -5% | -$199K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.13% |
12
| – | – |
|
65
Pfizer
PFE
$141B
| $3.35M | 0.12% |
98,368
-3,478
| -3% | -$119K |
|
66
Costco
COST
$421B
| $3.35M | 0.12% |
11,635
| – | – |
|
67
PepsiCo
PEP
$203B
| $3.28M | 0.12% |
23,931
-150
| -0.6% | -$20.6K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.14M | 0.11% |
35,000
-1,000
| -3% | -$89.6K |
|
69
AbbVie
ABBV
$374B
| $3.07M | 0.11% |
40,562
-8,600
| -17% | -$651K |
|
70
Coca-Cola
KO
$297B
| $2.93M | 0.1% |
53,897
-3,816
| -7% | -$208K |
|
71
Illinois Tool Works
ITW
$76.2B
| $2.72M | 0.1% |
17,380
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.66M | 0.09% |
30,974
+143
| +0.5% | +$12.3K |
|
73
3M
MMM
$81B
| $2.55M | 0.09% |
18,551
-377
| -2% | -$51.8K |
|
74
Amazon
AMZN
$2.41T
| $2.47M | 0.09% |
28,480
+480
| +2% | +$41.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.09% |
8,130
+250
| +3% | +$74.2K |
|