BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+12.84%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.76B
AUM Growth
+$3.76B
(+16%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
208
New
19
Increased
87
Reduced
51
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$69.3M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.83M |
| 4 |
Microsoft
MSFT
|
$9.18M |
| 5 |
Apollo Global Management
APO
|
$7.14M |
Top Sells
| 1 |
Grifois
GRFS
|
$16M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
BlackBerry
BB
|
$11.1M |
| 4 |
Matador Resources
MTDR
|
$6.58M |
| 5 |
Jefferies Financial Group
JEF
|
$4.78M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $12.1M | 0.32% |
204,295
+6,530
| +3% | +$387K |
|
52
Nutrien
NTR
$27.7B
| $11.3M | 0.3% |
186,226
-1,300
| -0.7% | -$78.8K |
|
53
AB InBev
BUD
$117B
| $10.1M | 0.27% |
139,617
-22,250
| -14% | -$1.6M |
|
54
Procter & Gamble
PG
$367B
| $8.62M | 0.23% |
63,887
+635
| +1% | +$85.7K |
|
55
Kimberly-Clark
KMB
$42.4B
| $8.28M | 0.22% |
61,893
-2,800
| -4% | -$375K |
|
56
M&T Bank
MTB
$31.1B
| $7.69M | 0.2% |
52,913
+3,700
| +8% | +$538K |
|
57
Home Depot
HD
$407B
| $6.3M | 0.17% |
19,763
+23
| +0.1% | +$7.33K |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.71M | 0.15% |
117,708
+1,625
| +1% | +$78.8K |
|
59
Exxon Mobil
XOM
$477B
| $5.6M | 0.15% |
88,797
-173
| -0.2% | -$10.9K |
|
60
AXIS Capital
AXS
$7.68B
| $5.5M | 0.15% |
112,185
-6,950
| -6% | -$341K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.02M | 0.13% |
12
+6
| +100% | +$2.51M |
|
62
Amazon
AMZN
$2.42T
| $4.45M | 0.12% |
1,293
+128
| +11% | +$440K |
|
63
Costco
COST
$417B
| $4.42M | 0.12% |
11,173
+15
| +0.1% | +$5.94K |
|
64
AbbVie
ABBV
$375B
| $4.22M | 0.11% |
37,434
-1,438
| -4% | -$162K |
|
65
Mettler-Toledo International
MTD
$26.2B
| $4.02M | 0.11% |
2,905
-30
| -1% | -$41.6K |
|
66
PepsiCo
PEP
$203B
| $3.9M | 0.1% |
26,298
+325
| +1% | +$48.2K |
|
67
Pfizer
PFE
$141B
| $3.62M | 0.1% |
92,538
+76
| +0.1% | +$2.98K |
|
68
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.52M | 0.09% |
8,215
-1,675
| -17% | -$717K |
|
69
MiMedx Group
MDXG
$1.05B
| $3.44M | 0.09% |
274,881
+24,776
| +10% | +$310K |
|
|
70
BlackBerry
BB
$2.25B
| $3.36M | 0.09% |
275,225
-905,738
| -77% | -$11.1M |
|
71
Danaher
DHR
$145B
| $3.33M | 0.09% |
12,402
+2
| +0% | +$537 |
|
72
Illinois Tool Works
ITW
$76.3B
| $2.88M | 0.08% |
12,863
-52
| -0.4% | -$11.6K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.08% |
70,625
-16,450
| -19% | -$665K |
|
74
Walker & Dunlop
WD
$2.81B
| $2.5M | 0.07% |
23,932
| – | – |
|
75
3M
MMM
$81.5B
| $2.48M | 0.07% |
12,494
+614
| +5% | +$122K |
|