BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.67%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
177
New
3
Increased
23
Reduced
79
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.9M |
| 2 |
Ferguson
FERG
|
$14.4M |
| 3 |
Charles Schwab
SCHW
|
$6.9M |
| 4 |
Vitesse Energy
VTS
|
$4.62M |
| 5 |
Labcorp
LH
|
$2.04M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$10.7M |
| 2 |
Markel Group
MKL
|
$10M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.8M |
| 5 |
Brookfield
BN
|
$4.47M |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $11.3M | 0.33% |
289,794
-5,567
| -2% | -$217K |
|
52
FedEx
FDX
$54.5B
| $8.35M | 0.24% |
36,566
-4,190
| -10% | -$957K |
|
53
Procter & Gamble
PG
$368B
| $8.1M | 0.23% |
54,476
-1,050
| -2% | -$156K |
|
54
Kimberly-Clark
KMB
$42.8B
| $7.48M | 0.22% |
55,748
-500
| -0.9% | -$67.1K |
|
55
Exxon Mobil
XOM
$487B
| $6.1M | 0.18% |
55,589
-450
| -0.8% | -$49.3K |
|
56
Lumen
LUMN
$5.1B
| $6.05M | 0.17% |
2,281,668
-470,877
| -17% | -$1.25M |
|
57
AbbVie
ABBV
$372B
| $5.67M | 0.16% |
35,563
-410
| -1% | -$65.3K |
|
58
Townsquare Media
TSQ
$116M
| $5.48M | 0.16% |
684,961
+23,249
| +4% | +$186K |
|
59
Home Depot
HD
$405B
| $5.44M | 0.16% |
18,439
-96
| -0.5% | -$28.3K |
|
60
1stdibs.com
DIBS
$99.3M
| $5.26M | 0.15% |
1,324,817
+376,468
| +40% | +$1.49M |
|
61
Costco
COST
$418B
| $5.05M | 0.15% |
10,168
-45
| -0.4% | -$22.4K |
|
62
Brookfield Asset Management
BAM
$97B
| $4.69M | 0.14% |
143,295
-55,267
| -28% | -$1.81M |
|
|
63
Vitesse Energy
VTS
$1.03B
| $4.62M | 0.13% |
+242,594
| New | +$4.62M |
|
64
Ares Management
ARES
$39.3B
| $4.35M | 0.13% |
52,180
+13,745
| +36% | +$1.15M |
|
65
PepsiCo
PEP
$204B
| $4.13M | 0.12% |
22,662
-70
| -0.3% | -$12.8K |
|
|
TCN
66
DELISTED
Tricon Residential Inc.
TCN
| $3.93M | 0.11% |
506,482
+29,766
| +6% | +$231K |
|
67
KKR & Co
KKR
$124B
| $3.79M | 0.11% |
72,167
-11,530
| -14% | -$606K |
|
68
Pfizer
PFE
$141B
| $3.77M | 0.11% |
92,462
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.11% |
8
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $3.23M | 0.09% |
26,993
-70
| -0.3% | -$8.37K |
|
71
AXIS Capital
AXS
$7.71B
| $3.17M | 0.09% |
58,231
| – | – |
|
72
Progressive
PGR
$145B
| $3.15M | 0.09% |
22,020
-10
| -0% | -$1.43K |
|
73
Danaher
DHR
$147B
| $3.07M | 0.09% |
12,175
-70
| -0.6% | -$17.6K |
|
74
Baxter International
BAX
$12.7B
| $2.99M | 0.09% |
73,745
-13,449
| -15% | -$545K |
|
75
Linde
LIN
$224B
| $2.92M | 0.08% |
8,215
-300
| -4% | -$107K |
|