BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+1.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
27
Reduced
81
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Credit Acceptance
CACC
|
$3.22M |
| 3 |
Enterprise Products Partners
EPD
|
$2.56M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
Park Aerospace
PKE
|
$877K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.62M | 0.35% |
69,223
-2,116
| -3% | -$294K |
|
52
Nutrien
NTR
$27.6B
| $7.47M | 0.27% |
190,526
+7,360
| +4% | +$289K |
|
53
Globalstar
GSAT
$3.83B
| $6.11M | 0.22% |
1,328,086
+27,733
| +2% | +$128K |
|
54
Home Depot
HD
$406B
| $5.76M | 0.21% |
20,740
-450
| -2% | -$125K |
|
55
AXIS Capital
AXS
$7.68B
| $5.74M | 0.21% |
130,260
+861
| +0.7% | +$37.9K |
|
56
M&T Bank
MTB
$31B
| $5.13M | 0.19% |
55,695
-700
| -1% | -$64.5K |
|
57
Exxon Mobil
XOM
$477B
| $4.64M | 0.17% |
135,161
-5,152
| -4% | -$177K |
|
58
Fiserv
FI
$74.3B
| $4.55M | 0.17% |
44,120
| – | – |
|
59
Costco
COST
$421B
| $3.96M | 0.15% |
11,158
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.96M | 0.15% |
9,745
-60
| -0.6% | -$24.4K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.14% |
12
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.7M | 0.14% |
35,000
| – | – |
|
63
KKR & Co
KKR
$120B
| $3.68M | 0.14% |
107,165
+250
| +0.2% | +$8.59K |
|
64
PepsiCo
PEP
$203B
| $3.65M | 0.13% |
26,347
| – | – |
|
65
Amazon
AMZN
$2.41T
| $3.6M | 0.13% |
22,840
-6,500
| -22% | -$1.02M |
|
66
AbbVie
ABBV
$374B
| $3.49M | 0.13% |
39,885
-400
| -1% | -$35K |
|
67
Pfizer
PFE
$141B
| $3.43M | 0.13% |
98,368
| – | – |
|
|
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.11M | 0.11% |
94,805
-1,000
| -1% | -$32.8K |
|
69
Illinois Tool Works
ITW
$76.2B
| $3.1M | 0.11% |
16,037
-403
| -2% | -$77.9K |
|
70
Mettler-Toledo International
MTD
$26.1B
| $3.1M | 0.11% |
3,205
| – | – |
|
71
Linde
LIN
$221B
| $2.79M | 0.1% |
11,718
-555
| -5% | -$132K |
|
72
Danaher
DHR
$143B
| $2.78M | 0.1% |
14,568
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.1% |
107,421
-613
| -0.6% | -$15.4K |
|
74
Progressive
PGR
$145B
| $2.41M | 0.09% |
25,485
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.2M | 0.08% |
44,512
-503
| -1% | -$24.8K |
|