BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
-$235M
(-7.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
27
Reduced
96
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$2.34M |
| 4 |
Hilton Worldwide
HLT
|
$1.68M |
| 5 |
Sherwin-Williams
SHW
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $12.5M | 0.4% |
145,062
-7,735
| -5% | -$666K |
|
52
Verizon
VZ
$184B
| $11.4M | 0.37% |
298,961
-72
| -0% | -$2.73K |
|
53
KKR & Co
KKR
$120B
| $9.69M | 0.31% |
225,367
+6,547
| +3% | +$282K |
|
|
54
CAE Inc
CAE
$8.55B
| $8.37M | 0.27% |
545,700
-2,485,535
| -82% | -$38.1M |
|
55
Park Aerospace
PKE
$372M
| $8.31M | 0.27% |
752,638
+70,225
| +10% | +$775K |
|
56
Procter & Gamble
PG
$370B
| $7.02M | 0.23% |
55,568
-810
| -1% | -$102K |
|
57
Kimberly-Clark
KMB
$42.5B
| $6.33M | 0.2% |
56,248
-2,219
| -4% | -$250K |
|
58
FedEx
FDX
$53.2B
| $6.11M | 0.2% |
41,156
-2,960
| -7% | -$439K |
|
|
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.83M | 0.19% |
185,023
-950
| -0.5% | -$29.9K |
|
60
1stdibs.com
DIBS
$99.7M
| $5.6M | 0.18% |
890,334
+97,833
| +12% | +$615K |
|
61
Home Depot
HD
$406B
| $5.35M | 0.17% |
19,375
-200
| -1% | -$55.2K |
|
62
Baxter International
BAX
$12.1B
| $5.29M | 0.17% |
98,223
-4,810
| -5% | -$259K |
|
63
M&T Bank
MTB
$31B
| $5.2M | 0.17% |
29,483
-450
| -2% | -$79.3K |
|
64
Exxon Mobil
XOM
$477B
| $5.01M | 0.16% |
57,347
-2,272
| -4% | -$198K |
|
65
Costco
COST
$421B
| $4.92M | 0.16% |
10,413
-50
| -0.5% | -$23.6K |
|
66
AbbVie
ABBV
$374B
| $4.85M | 0.16% |
36,098
-88
| -0.2% | -$11.8K |
|
67
Townsquare Media
TSQ
$119M
| $4.39M | 0.14% |
604,168
+113,393
| +23% | +$823K |
|
68
Pfizer
PFE
$141B
| $4.05M | 0.13% |
92,462
-46
| -0% | -$2.01K |
|
|
TCN
69
DELISTED
Tricon Residential Inc.
TCN
| $3.92M | 0.13% |
453,216
+85,725
| +23% | +$741K |
|
70
PepsiCo
PEP
$203B
| $3.73M | 0.12% |
22,838
-147
| -0.6% | -$24K |
|
71
AXIS Capital
AXS
$7.72B
| $3.49M | 0.11% |
71,035
-5,000
| -7% | -$246K |
|
72
Amazon
AMZN
$2.41T
| $3.36M | 0.11% |
29,690
-4,150
| -12% | -$469K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.11% |
8
| – | – |
|
74
Danaher
DHR
$143B
| $3.16M | 0.1% |
13,818
| – | – |
|
75
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.98M | 0.1% |
121,680
+21,500
| +21% | +$527K |
|