BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
19
Reduced
112
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$32.4M |
| 2 |
KKR & Co
KKR
|
$2.48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.1M |
| 4 |
RadNet
RDNT
|
$1.62M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Lumen
LUMN
|
$11.1M |
| 4 |
Roper Technologies
ROP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.17M | 0.3% |
65,922
-3,301
| -5% | -$459K |
|
52
Nutrien
NTR
$27.6B
| $9.12M | 0.3% |
189,326
-1,200
| -0.6% | -$57.8K |
|
53
Kimberly-Clark
KMB
$42.5B
| $8.93M | 0.3% |
66,193
-1,300
| -2% | -$175K |
|
54
Globalstar
GSAT
$3.83B
| $6.91M | 0.23% |
20,403,290
+482,000
| +2% | +$163K |
|
55
M&T Bank
MTB
$31B
| $6.86M | 0.23% |
53,912
-1,783
| -3% | -$227K |
|
|
56
KKR & Co
KKR
$120B
| $6.82M | 0.23% |
168,365
+61,200
| +57% | +$2.48M |
|
|
57
Fiserv
FI
$74.3B
| $6.36M | 0.21% |
55,875
+11,755
| +27% | +$1.34M |
|
58
AXIS Capital
AXS
$7.68B
| $6.18M | 0.21% |
122,585
-7,675
| -6% | -$387K |
|
59
Home Depot
HD
$406B
| $5.24M | 0.17% |
19,740
-1,000
| -5% | -$266K |
|
60
Exxon Mobil
XOM
$477B
| $4.93M | 0.16% |
119,476
-15,685
| -12% | -$647K |
|
|
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.33M | 0.14% |
99,555
+4,750
| +5% | +$207K |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.33M | 0.14% |
35,000
| – | – |
|
63
AbbVie
ABBV
$374B
| $4.27M | 0.14% |
39,810
-75
| -0.2% | -$8.04K |
|
64
Costco
COST
$421B
| $4.2M | 0.14% |
11,158
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.14% |
12
| – | – |
|
66
PepsiCo
PEP
$203B
| $3.87M | 0.13% |
26,097
-250
| -0.9% | -$37.1K |
|
67
Amazon
AMZN
$2.41T
| $3.73M | 0.12% |
1,145
+3
| +0.3% | +$9.77K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $3.65M | 0.12% |
3,205
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.45M | 0.11% |
9,215
-530
| -5% | -$198K |
|
70
Pfizer
PFE
$141B
| $3.43M | 0.11% |
93,262
-66
| -0.1% | -$188K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 0.11% |
90,075
-17,346
| -16% | -$609K |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.11M | 0.1% |
15,265
-772
| -5% | -$157K |
|
73
Danaher
DHR
$143B
| $2.78M | 0.09% |
12,525
-390
| -3% | -$86.6K |
|
74
Linde
LIN
$221B
| $2.61M | 0.09% |
9,918
-1,800
| -15% | -$474K |
|
75
Progressive
PGR
$145B
| $2.49M | 0.08% |
25,210
-275
| -1% | -$27.2K |
|