BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.03B
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
12
Increased
20
Reduced
107
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.3M |
| 3 |
Credit Acceptance
CACC
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$4.6M |
| 5 |
Spectrum Brands
SPB
|
$4.19M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$10.8M |
| 2 |
Lumen
LUMN
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Gilead Sciences
GILD
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.13M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.4B
| $10.6M | 0.35% |
62,330
-1,527
| -2% | -$259K |
|
52
Globalstar
GSAT
$3.83B
| $10.1M | 0.34% |
1,303,953
-7,483
| -0.6% | -$58.2K |
|
53
Nutrien
NTR
$27.6B
| $10.1M | 0.33% |
210,694
-4,500
| -2% | -$216K |
|
54
Kimberly-Clark
KMB
$42.7B
| $9.61M | 0.32% |
69,843
-50
| -0.1% | -$6.88K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.31% |
158,999
-4,334
| -3% | -$256K |
|
56
Procter & Gamble
PG
$373B
| $9.21M | 0.3% |
73,758
-1,083
| -1% | -$135K |
|
57
AXIS Capital
AXS
$7.7B
| $8.52M | 0.28% |
143,352
-2,000
| -1% | -$119K |
|
58
AutoZone
AZO
$70.6B
| $5.36M | 0.18% |
4,500
| – | – |
|
59
Fiserv
FI
$73.8B
| $5.12M | 0.17% |
44,271
-1,400
| -3% | -$162K |
|
60
Schlumberger
SLB
$53.7B
| $5M | 0.17% |
124,408
-26,356
| -17% | -$1.06M |
|
61
Home Depot
HD
$410B
| $4.81M | 0.16% |
22,030
-800
| -4% | -$175K |
|
62
ConocoPhillips
COP
$120B
| $4.71M | 0.16% |
72,451
-2,850
| -4% | -$185K |
|
|
63
Spectrum Brands
SPB
$1.33B
| $4.19M | 0.14% |
+65,201
| New | +$4.19M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.13% |
12
| – | – |
|
65
Chevron
CVX
$321B
| $3.87M | 0.13% |
32,110
-1,490
| -4% | -$180K |
|
66
Pfizer
PFE
$139B
| $3.66M | 0.12% |
98,368
| – | – |
|
67
AbbVie
ABBV
$375B
| $3.59M | 0.12% |
40,562
| – | – |
|
68
Costco
COST
$425B
| $3.42M | 0.11% |
11,635
| – | – |
|
69
PepsiCo
PEP
$201B
| $3.36M | 0.11% |
24,592
+661
| +3% | +$90.3K |
|
70
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.33M | 0.11% |
35,000
| – | – |
|
71
Illinois Tool Works
ITW
$77B
| $3.12M | 0.1% |
17,360
-20
| -0.1% | -$3.59K |
|
72
Coca-Cola
KO
$295B
| $2.91M | 0.1% |
52,517
-1,380
| -3% | -$76.4K |
|
73
RTX Corp
RTX
$213B
| $2.86M | 0.09% |
30,386
-588
| -2% | -$55.4K |
|
74
3M
MMM
$81.5B
| $2.69M | 0.09% |
18,211
-340
| -2% | -$50.1K |
|
75
Amazon
AMZN
$2.49T
| $2.66M | 0.09% |
28,800
+320
| +1% | +$29.6K |
|