BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.31%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.83B
AUM Growth
+$365M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
177
New
6
Increased
30
Reduced
82
Closed
1
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$22.1M |
| 2 |
Labcorp
LH
|
$19.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Waters Corp
WAT
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.18M |
| 4 |
MiMedx Group
MDXG
|
$3.91M |
| 5 |
Mastercard
MA
|
$3.52M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.7B
| $10.8M | 0.28% |
183,410
-50
| -0% | -$2.95K |
|
52
Verizon
VZ
$186B
| $10.5M | 0.27% |
282,907
-6,887
| -2% | -$256K |
|
53
Townsquare Media
TSQ
$118M
| $8.86M | 0.23% |
743,713
+58,752
| +9% | +$700K |
|
54
FedEx
FDX
$53.2B
| $8.8M | 0.23% |
35,498
-1,068
| -3% | -$265K |
|
55
Procter & Gamble
PG
$373B
| $8.11M | 0.21% |
53,442
-1,034
| -2% | -$157K |
|
56
Kimberly-Clark
KMB
$42.9B
| $7.52M | 0.2% |
54,448
-1,300
| -2% | -$179K |
|
57
Exxon Mobil
XOM
$479B
| $5.92M | 0.15% |
55,160
-429
| -0.8% | -$46K |
|
58
1stdibs.com
DIBS
$100M
| $5.61M | 0.15% |
1,500,814
+175,997
| +13% | +$658K |
|
59
Costco
COST
$424B
| $5.47M | 0.14% |
10,168
| – | – |
|
60
Ares Management
ARES
$39.5B
| $5.17M | 0.14% |
53,610
+1,430
| +3% | +$138K |
|
|
TCN
61
DELISTED
Tricon Residential Inc.
TCN
| $5.16M | 0.13% |
585,491
+79,009
| +16% | +$696K |
|
62
Vitesse Energy
VTS
$1B
| $5.15M | 0.13% |
229,930
-12,664
| -5% | -$284K |
|
63
Lumen
LUMN
$5.1B
| $4.97M | 0.13% |
2,201,251
-80,417
| -4% | -$182K |
|
64
Home Depot
HD
$410B
| $4.82M | 0.13% |
15,531
-2,908
| -16% | -$903K |
|
65
AbbVie
ABBV
$376B
| $4.53M | 0.12% |
33,638
-1,925
| -5% | -$259K |
|
66
Brookfield Asset Management
BAM
$95.2B
| $4.26M | 0.11% |
130,636
-12,659
| -9% | -$413K |
|
67
PepsiCo
PEP
$201B
| $4.2M | 0.11% |
22,662
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.11% |
8
| – | – |
|
69
KKR & Co
KKR
$122B
| $4.04M | 0.11% |
72,142
-25
| -0% | -$1.4K |
|
70
Pfizer
PFE
$140B
| $3.39M | 0.09% |
92,462
| – | – |
|
71
M&T Bank
MTB
$31.6B
| $3.25M | 0.08% |
26,233
-760
| -3% | -$94.1K |
|
72
Baxter International
BAX
$12.1B
| $3.15M | 0.08% |
69,245
-4,500
| -6% | -$205K |
|
73
AXIS Capital
AXS
$7.76B
| $3.04M | 0.08% |
56,531
-1,700
| -3% | -$91.5K |
|
74
Danaher
DHR
$143B
| $2.91M | 0.08% |
13,660
-73
| -0.5% | -$15.5K |
|
75
Progressive
PGR
$146B
| $2.76M | 0.07% |
20,885
-1,135
| -5% | -$150K |
|