BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+25.18%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.69B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
199
New
11
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24M |
| 2 |
Hilton Worldwide
HLT
|
$14.8M |
| 3 |
Brookfield
BN
|
$10.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.81M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.32M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.4M |
| 2 |
Wabtec
WAB
|
$9.48M |
| 3 |
Microsoft
MSFT
|
$8.96M |
| 4 |
Abbott
ABT
|
$6.48M |
| 5 |
Lumen
LUMN
|
$6.27M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $8.53M | 0.32% | 71,339 -650 | -0.9% | -$77.7K |
|
52
Globalstar
GSAT
$3.79B
| $6.37M | 0.24% | 19,505,290 -92,000 | -0.5% | -$30K |
|
53
Exxon Mobil
XOM
$487B
| $6.28M | 0.23% | 140,313 -3,905 | -3% | -$175K |
|
54
Nutrien
NTR
$28B
| $5.88M | 0.22% | 183,166 -17,080 | -9% | -$548K |
|
55
M&T Bank
MTB
$31.5B
| $5.86M | 0.22% | 56,395 -5,065 | -8% | -$527K |
|
56
Home Depot
HD
$405B
| $5.31M | 0.2% | 21,190 -40 | -0.2% | -$10K |
|
57
AXIS Capital
AXS
$7.71B
| $5.25M | 0.2% | 129,399 -6,126 | -5% | -$248K |
|
58
Fiserv
FI
$75.1B
| $4.31M | 0.16% | 44,120 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.16% | 9,805 +590 | +6% | +$258K |
|
60
Amazon
AMZN
$2.44T
| $4.05M | 0.15% | 1,467 -168 | -10% | -$463K |
|
61
AbbVie
ABBV
$372B
| $3.96M | 0.15% | 40,285 +1,798 | +5% | +$177K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.13% | 108,034 -30,499 | -22% | -$997K |
|
63
PepsiCo
PEP
$204B
| $3.49M | 0.13% | 26,347 +2,000 | +8% | +$265K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.41M | 0.13% | 35,000 | – | – |
|
65
Costco
COST
$418B
| $3.38M | 0.13% | 11,158 -477 | -4% | -$145K |
|
66
KKR & Co
KKR
$124B
| $3.3M | 0.12% | 106,915 -13,925 | -12% | -$430K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21M | 0.12% | 12 | – | – |
|
|
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.17M | 0.12% | 95,805 +13,224 | +16% | +$437K |
|
69
Pfizer
PFE
$141B
| $3.05M | 0.11% | 93,328 | – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.88M | 0.11% | 16,440 -120 | -0.7% | -$21K |
|
71
Linde
LIN
$224B
| $2.6M | 0.1% | 12,273 +975 | +9% | +$207K |
|
72
Chevron
CVX
$324B
| $2.59M | 0.1% | 28,985 -125 | -0.4% | -$11.2K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $2.58M | 0.1% | 3,205 -143 | -4% | -$115K |
|
74
Danaher
DHR
$147B
| $2.28M | 0.08% | 12,915 | – | – |
|
75
3M
MMM
$82.8B
| $2.06M | 0.08% | 13,223 -1,995 | -13% | -$311K |
|