BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.37%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.4B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
177
New
5
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$29.4M |
| 2 |
Blue Owl Capital
OWL
|
$13.8M |
| 3 |
Sherwin-Williams
SHW
|
$6.52M |
| 4 |
Brookfield Asset Management
BAM
|
$5.69M |
| 5 |
RadNet
RDNT
|
$3.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.7M |
| 2 |
CAE Inc
CAE
|
$10.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.93M |
| 4 |
Brookfield
BN
|
$7.25M |
| 5 |
KKR & Co
KKR
|
$6.58M |
Sector Composition
| 1 | Financials | 40.62% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.48B
| $12.5M | 0.37% |
182,893
-25,815
| -12% | -$1.77M |
|
52
Verizon
VZ
$186B
| $11.6M | 0.34% |
295,361
-3,600
| -1% | -$142K |
|
53
Park Aerospace
PKE
$379M
| $10.4M | 0.31% |
774,922
+22,284
| +3% | +$299K |
|
54
Procter & Gamble
PG
$373B
| $8.42M | 0.25% |
55,526
-42
| -0.1% | -$6.37K |
|
55
Kimberly-Clark
KMB
$42.9B
| $7.64M | 0.22% |
56,248
| – | – |
|
56
FedEx
FDX
$52.4B
| $7.06M | 0.21% |
40,756
-400
| -1% | -$69.3K |
|
57
Exxon Mobil
XOM
$479B
| $6.18M | 0.18% |
56,039
-1,308
| -2% | -$144K |
|
58
Home Depot
HD
$408B
| $5.85M | 0.17% |
18,535
-840
| -4% | -$265K |
|
59
AbbVie
ABBV
$376B
| $5.81M | 0.17% |
35,973
-125
| -0.3% | -$20.2K |
|
|
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.8M | 0.17% |
155,624
-29,399
| -16% | -$1.1M |
|
|
61
Brookfield Asset Management
BAM
$93.5B
| $5.69M | 0.17% |
+198,562
| New | +$5.69M |
|
62
1stdibs.com
DIBS
$99.3M
| $4.82M | 0.14% |
948,349
+58,015
| +7% | +$295K |
|
63
Townsquare Media
TSQ
$119M
| $4.8M | 0.14% |
661,712
+57,544
| +10% | +$417K |
|
64
Pfizer
PFE
$139B
| $4.74M | 0.14% |
92,462
| – | – |
|
65
Costco
COST
$424B
| $4.66M | 0.14% |
10,213
-200
| -2% | -$91.3K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.46M | 0.13% |
72,275
-128,485
| -64% | -$7.93M |
|
67
Baxter International
BAX
$12.1B
| $4.44M | 0.13% |
87,194
-11,029
| -11% | -$562K |
|
68
PepsiCo
PEP
$201B
| $4.11M | 0.12% |
22,732
-106
| -0.5% | -$19.2K |
|
69
M&T Bank
MTB
$31.4B
| $3.93M | 0.12% |
27,063
-2,420
| -8% | -$351K |
|
|
70
KKR & Co
KKR
$122B
| $3.89M | 0.11% |
83,697
-141,670
| -63% | -$6.58M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.11% |
8
| – | – |
|
|
TCN
72
DELISTED
Tricon Residential Inc.
TCN
| $3.68M | 0.11% |
476,716
+23,500
| +5% | +$181K |
|
73
Danaher
DHR
$139B
| $3.25M | 0.1% |
13,812
-6
| -0% | -$1.41K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.09% |
8,311
| – | – |
|
75
AXIS Capital
AXS
$7.69B
| $3.15M | 0.09% |
58,231
-12,804
| -18% | -$694K |
|