BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.79%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
223
New
18
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.85M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
| 4 |
CAE Inc
CAE
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.88M |
Top Sells
| 1 |
Blackstone
BX
|
$8.34M |
| 2 |
Waters Corp
WAT
|
$7.31M |
| 3 |
GE Aerospace
GE
|
$4.57M |
| 4 |
Jefferies Financial Group
JEF
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.7B
| $11.8M | 0.31% |
182,666
-3,560
| -2% | -$231K |
|
52
Hubbell
HUBB
$22.8B
| $11.8M | 0.31% |
65,412
-142
| -0.2% | -$25.7K |
|
53
Procter & Gamble
PG
$367B
| $8.42M | 0.22% |
60,222
-3,665
| -6% | -$512K |
|
54
Kimberly-Clark
KMB
$42.4B
| $8.02M | 0.21% |
60,573
-1,320
| -2% | -$175K |
|
55
M&T Bank
MTB
$31.1B
| $7.79M | 0.2% |
52,163
-750
| -1% | -$112K |
|
56
Home Depot
HD
$407B
| $6.83M | 0.18% |
20,813
+1,050
| +5% | +$345K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.14M | 0.16% |
117,218
-490
| -0.4% | -$25.7K |
|
58
Amazon
AMZN
$2.42T
| $5.35M | 0.14% |
1,629
+336
| +26% | +$1.1M |
|
59
AB InBev
BUD
$117B
| $5.33M | 0.14% |
94,542
-45,075
| -32% | -$2.54M |
|
60
AXIS Capital
AXS
$7.67B
| $5.15M | 0.13% |
111,885
-300
| -0.3% | -$13.8K |
|
61
Costco
COST
$416B
| $5.03M | 0.13% |
11,183
+10
| +0.1% | +$4.49K |
|
62
Exxon Mobil
XOM
$477B
| $5M | 0.13% |
84,917
-3,880
| -4% | -$228K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.94M | 0.13% |
12
| – | – |
|
64
PepsiCo
PEP
$203B
| $4.57M | 0.12% |
30,363
+4,065
| +15% | +$611K |
|
65
AbbVie
ABBV
$375B
| $4.12M | 0.11% |
38,230
+796
| +2% | +$85.9K |
|
66
Pfizer
PFE
$141B
| $3.98M | 0.1% |
92,462
-76
| -0.1% | -$3.27K |
|
67
Mettler-Toledo International
MTD
$26.2B
| $3.96M | 0.1% |
2,875
-30
| -1% | -$41.3K |
|
68
Danaher
DHR
$145B
| $3.78M | 0.1% |
12,402
| – | – |
|
|
TCN
69
DELISTED
Tricon Residential Inc.
TCN
| $3.77M | 0.1% |
+282,941
| New | +$3.77M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.53M | 0.09% |
8,215
| – | – |
|
71
Linde
LIN
$222B
| $3.2M | 0.08% |
10,908
+2,340
| +27% | +$686K |
|
72
Townsquare Media
TSQ
$120M
| $3.11M | 0.08% |
237,650
+72,850
| +44% | +$952K |
|
73
Walker & Dunlop
WD
$2.81B
| $2.72M | 0.07% |
23,932
| – | – |
|
74
BlackBerry
BB
$2.24B
| $2.68M | 0.07% |
275,000
-225
| -0.1% | -$2.19K |
|
75
Illinois Tool Works
ITW
$76.3B
| $2.59M | 0.07% |
12,540
-323
| -3% | -$66.7K |
|