BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.32%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.82B
AUM Growth
+$3.82B
(-0.17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$57.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
American Express
AXP
|
$3.25M |
| 4 |
Blue Owl Capital
OWL
|
$2.14M |
| 5 |
Hilton Worldwide
HLT
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Sherwin-Williams
SHW
|
$5.99M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.17M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $11.3M | 0.29% |
182,410
-1,000
| -0.5% | -$61.8K |
|
|
52
Advanced Drainage Systems
WMS
$11.2B
| $11.1M | 0.29% |
97,279
-27,858
| -22% | -$3.17M |
|
53
Verizon
VZ
$186B
| $9.1M | 0.24% |
280,922
-1,985
| -0.7% | -$64.3K |
|
54
FedEx
FDX
$54.5B
| $8.72M | 0.23% |
32,929
-2,569
| -7% | -$681K |
|
55
Procter & Gamble
PG
$368B
| $7.44M | 0.19% |
50,992
-2,450
| -5% | -$357K |
|
56
Townsquare Media
TSQ
$116M
| $6.76M | 0.18% |
775,000
+31,287
| +4% | +$273K |
|
57
Kimberly-Clark
KMB
$42.8B
| $6.56M | 0.17% |
54,248
-200
| -0.4% | -$24.2K |
|
58
Exxon Mobil
XOM
$487B
| $6.47M | 0.17% |
55,060
-100
| -0.2% | -$11.8K |
|
59
1stdibs.com
DIBS
$99.3M
| $6.42M | 0.17% |
1,763,213
+262,399
| +17% | +$955K |
|
60
Costco
COST
$418B
| $5.67M | 0.15% |
10,044
-124
| -1% | -$70.1K |
|
61
Ares Management
ARES
$39.3B
| $5.62M | 0.15% |
54,604
+994
| +2% | +$102K |
|
62
Vitesse Energy
VTS
$1.03B
| $5.24M | 0.14% |
229,034
-896
| -0.4% | -$20.5K |
|
63
Home Depot
HD
$405B
| $4.74M | 0.12% |
15,701
+170
| +1% | +$51.4K |
|
64
AbbVie
ABBV
$372B
| $4.42M | 0.12% |
29,637
-4,001
| -12% | -$596K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.11% |
8
| – | – |
|
|
TCN
66
DELISTED
Tricon Residential Inc.
TCN
| $4.19M | 0.11% |
566,691
-18,800
| -3% | -$139K |
|
67
Brookfield Asset Management
BAM
$97B
| $4.17M | 0.11% |
125,169
-5,467
| -4% | -$182K |
|
68
KKR & Co
KKR
$124B
| $3.88M | 0.1% |
63,026
-9,116
| -13% | -$562K |
|
69
PepsiCo
PEP
$204B
| $3.84M | 0.1% |
22,662
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $3.19M | 0.08% |
25,233
-1,000
| -4% | -$126K |
|
71
AXIS Capital
AXS
$7.71B
| $3.18M | 0.08% |
56,431
-100
| -0.2% | -$5.64K |
|
72
Progressive
PGR
$145B
| $2.97M | 0.08% |
21,310
+425
| +2% | +$59.2K |
|
73
Pfizer
PFE
$141B
| $2.92M | 0.08% |
88,025
-4,437
| -5% | -$147K |
|
74
Linde
LIN
$224B
| $2.6M | 0.07% |
6,975
-40
| -0.6% | -$14.9K |
|
75
Danaher
DHR
$147B
| $2.55M | 0.07% |
10,273
-1,837
| -15% | -$456K |
|