BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
+$2.25B
(-26%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.04M |
| 2 |
RadNet
RDNT
|
$8.75M |
| 3 |
Enterprise Products Partners
EPD
|
$7.04M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Labcorp
LH
|
$4.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18M |
| 2 |
Wabtec
WAB
|
$10M |
| 3 |
AB InBev
BUD
|
$7.69M |
| 4 |
Baxter International
BAX
|
$6.2M |
| 5 |
US Bancorp
USB
|
$5.65M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $6.36M | 0.28% |
61,460
-870
| -1% | -$90K |
|
52
Globalstar
GSAT
$3.83B
| $5.77M | 0.26% |
19,597,290
+38,000
| +0.2% | +$11.2K |
|
53
Exxon Mobil
XOM
$477B
| $5.48M | 0.24% |
144,218
-12,731
| -8% | -$483K |
|
|
54
US Bancorp
USB
$75.5B
| $5.37M | 0.24% |
155,877
-164,053
| -51% | -$5.65M |
|
55
AXIS Capital
AXS
$7.68B
| $5.24M | 0.23% |
135,525
-7,827
| -5% | -$303K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.83M | 0.21% |
138,533
-20,466
| -13% | -$714K |
|
57
Fiserv
FI
$74.3B
| $4.19M | 0.19% |
44,120
-151
| -0.3% | -$14.3K |
|
58
Home Depot
HD
$406B
| $3.96M | 0.18% |
21,230
-800
| -4% | -$149K |
|
59
AutoZone
AZO
$70.1B
| $3.81M | 0.17% |
4,500
| – | – |
|
|
60
Gilead Sciences
GILD
$140B
| $3.76M | 0.17% |
50,326
-240,385
| -83% | -$18M |
|
61
Costco
COST
$421B
| $3.32M | 0.15% |
11,635
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.15% |
12
| – | – |
|
63
Amazon
AMZN
$2.41T
| $3.19M | 0.14% |
1,635
+195
| +14% | +$380K |
|
64
Pfizer
PFE
$141B
| $3.05M | 0.14% |
93,328
| – | – |
|
65
AbbVie
ABBV
$374B
| $2.93M | 0.13% |
38,487
-2,075
| -5% | -$158K |
|
66
PepsiCo
PEP
$203B
| $2.92M | 0.13% |
24,347
-245
| -1% | -$29.4K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.85M | 0.13% |
35,000
| – | – |
|
68
KKR & Co
KKR
$120B
| $2.84M | 0.13% |
120,840
+81,090
| +204% | +$1.9M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.11% |
9,215
+1,000
| +12% | +$258K |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.35M | 0.1% |
16,560
-800
| -5% | -$114K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $2.31M | 0.1% |
3,348
| – | – |
|
72
Chevron
CVX
$318B
| $2.11M | 0.09% |
29,110
-3,000
| -9% | -$217K |
|
73
ConocoPhillips
COP
$118B
| $2.09M | 0.09% |
67,704
-4,747
| -7% | -$146K |
|
74
3M
MMM
$81B
| $2.08M | 0.09% |
15,218
-9
| -0.1% | -$1.14K |
|
75
Coca-Cola
KO
$297B
| $2.01M | 0.09% |
45,415
-7,102
| -14% | -$314K |
|