BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $10.2M | 0.31% |
161,867
-8,934
| -5% | -$561K |
|
52
Nutrien
NTR
$27.7B
| $10.1M | 0.31% |
187,526
-1,800
| -1% | -$97K |
|
|
53
BlackBerry
BB
$2.22B
| $9.96M | 0.31% |
1,180,963
-1,897,900
| -62% | -$16M |
|
54
KKR & Co
KKR
$119B
| $9.66M | 0.3% |
197,765
+29,400
| +17% | +$1.44M |
|
55
Kimberly-Clark
KMB
$42.5B
| $9M | 0.28% |
64,693
-1,500
| -2% | -$209K |
|
56
Procter & Gamble
PG
$369B
| $8.57M | 0.26% |
63,252
-2,670
| -4% | -$362K |
|
57
M&T Bank
MTB
$30.9B
| $7.46M | 0.23% |
49,213
-4,699
| -9% | -$712K |
|
58
Home Depot
HD
$405B
| $6.03M | 0.19% |
19,740
| – | – |
|
59
AXIS Capital
AXS
$7.68B
| $5.91M | 0.18% |
119,135
-3,450
| -3% | -$171K |
|
60
Exxon Mobil
XOM
$477B
| $4.97M | 0.15% |
88,970
-30,506
| -26% | -$1.7M |
|
|
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.83M | 0.15% |
116,083
+16,528
| +17% | +$688K |
|
62
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.37M | 0.13% |
35,000
| – | – |
|
63
AbbVie
ABBV
$375B
| $4.21M | 0.13% |
38,872
-938
| -2% | -$102K |
|
64
Costco
COST
$420B
| $3.93M | 0.12% |
11,158
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.92M | 0.12% |
9,890
+675
| +7% | +$268K |
|
66
PepsiCo
PEP
$203B
| $3.67M | 0.11% |
25,973
-124
| -0.5% | -$17.5K |
|
67
Amazon
AMZN
$2.39T
| $3.61M | 0.11% |
1,165
+20
| +2% | +$61.9K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 0.11% |
87,075
-3,000
| -3% | -$118K |
|
69
Mettler-Toledo International
MTD
$26.2B
| $3.39M | 0.1% |
2,935
-270
| -8% | -$312K |
|
70
Pfizer
PFE
$141B
| $3.35M | 0.1% |
92,462
-800
| -0.9% | -$29K |
|
71
Illinois Tool Works
ITW
$76.2B
| $2.86M | 0.09% |
12,915
-2,350
| -15% | -$521K |
|
72
Danaher
DHR
$144B
| $2.79M | 0.09% |
12,400
-125
| -1% | -$28.1K |
|
73
MiMedx Group
MDXG
$1.04B
| $2.58M | 0.08% |
250,105
+4,845
| +2% | +$49.9K |
|
74
Walker & Dunlop
WD
$2.78B
| $2.46M | 0.08% |
23,932
+1,200
| +5% | +$123K |
|
75
Linde
LIN
$222B
| $2.41M | 0.07% |
8,618
-1,300
| -13% | -$364K |
|