BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$4.2B
(+9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
24
Reduced
96
Closed
13
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$59.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.4M |
| 5 |
CAE Inc
CAE
|
$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Baxter International
BAX
|
$14.8M |
| 4 |
Armstrong World Industries
AWI
|
$12.5M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $13.2M | 0.31% |
172,498
-516
| -0.3% | -$39.5K |
|
52
Hubbell
HUBB
$22.8B
| $12.8M | 0.3% |
61,286
-4,126
| -6% | -$859K |
|
|
53
Baxter International
BAX
$12.1B
| $12.5M | 0.3% |
145,665
-172,501
| -54% | -$14.8M |
|
54
Procter & Gamble
PG
$370B
| $9.84M | 0.23% |
60,171
-51
| -0.1% | -$8.34K |
|
55
Kimberly-Clark
KMB
$42.5B
| $8.54M | 0.2% |
59,748
-825
| -1% | -$118K |
|
56
Home Depot
HD
$406B
| $8.16M | 0.19% |
19,661
-1,152
| -6% | -$478K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.45M | 0.18% |
124,718
+7,500
| +6% | +$448K |
|
58
M&T Bank
MTB
$31B
| $7.43M | 0.18% |
48,363
-3,800
| -7% | -$584K |
|
59
Costco
COST
$421B
| $6.35M | 0.15% |
11,183
| – | – |
|
60
AXIS Capital
AXS
$7.72B
| $6.05M | 0.14% |
110,985
-900
| -0.8% | -$49K |
|
61
Amazon
AMZN
$2.41T
| $5.51M | 0.13% |
33,040
+460
| +1% | +$76.7K |
|
62
Pfizer
PFE
$141B
| $5.46M | 0.13% |
92,462
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.41M | 0.13% |
12
| – | – |
|
|
TCN
64
DELISTED
Tricon Residential Inc.
TCN
| $5.34M | 0.13% |
349,641
+66,700
| +24% | +$1.02M |
|
65
PepsiCo
PEP
$203B
| $5.27M | 0.13% |
30,363
| – | – |
|
66
AbbVie
ABBV
$374B
| $5.15M | 0.12% |
38,018
-212
| -0.6% | -$28.7K |
|
67
Exxon Mobil
XOM
$477B
| $5.04M | 0.12% |
82,328
-2,589
| -3% | -$158K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $4.67M | 0.11% |
2,750
-125
| -4% | -$212K |
|
69
Danaher
DHR
$143B
| $4.08M | 0.1% |
13,989
| – | – |
|
70
Townsquare Media
TSQ
$119M
| $3.96M | 0.09% |
296,750
+59,100
| +25% | +$788K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.9M | 0.09% |
8,215
| – | – |
|
72
1stdibs.com
DIBS
$99.7M
| $3.42M | 0.08% |
273,258
+146,118
| +115% | +$1.83M |
|
73
Linde
LIN
$221B
| $3.36M | 0.08% |
9,708
-1,200
| -11% | -$416K |
|
74
Walker & Dunlop
WD
$2.79B
| $3.33M | 0.08% |
22,082
-1,850
| -8% | -$279K |
|
75
Illinois Tool Works
ITW
$76.2B
| $3.14M | 0.07% |
12,725
+185
| +1% | +$45.7K |
|