BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
27
Reduced
82
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$6.81M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Blue Owl Capital
OWL
|
$3.68M |
| 4 |
Fortrea Holdings
FTRE
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.29M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$8.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$8.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.33M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $10.6M | 0.25% | 280,318 -604 | -0.2% | -$22.8K |
|
52
Nutrien
NTR
$28B
| $10.1M | 0.24% | 179,760 -2,650 | -1% | -$149K |
|
53
1stdibs.com
DIBS
$99.3M
| $8.9M | 0.21% | 1,902,611 +139,398 | +8% | +$652K |
|
54
Townsquare Media
TSQ
$116M
| $8.36M | 0.19% | 791,250 +16,250 | +2% | +$172K |
|
55
FedEx
FDX
$54.5B
| $8.24M | 0.19% | 32,578 -351 | -1% | -$88.8K |
|
56
Ares Management
ARES
$39.3B
| $8.21M | 0.19% | 69,010 +14,406 | +26% | +$1.71M |
|
57
Procter & Gamble
PG
$368B
| $7.47M | 0.17% | 50,967 -25 | -0% | -$3.66K |
|
58
Costco
COST
$418B
| $6.85M | 0.16% | 10,379 +335 | +3% | +$221K |
|
59
Kimberly-Clark
KMB
$42.8B
| $6.52M | 0.15% | 53,648 -600 | -1% | -$72.9K |
|
60
Exxon Mobil
XOM
$487B
| $5.84M | 0.14% | 58,455 +3,395 | +6% | +$339K |
|
61
Home Depot
HD
$405B
| $5.44M | 0.13% | 15,701 | – | – |
|
|
TCN
62
DELISTED
Tricon Residential Inc.
TCN
| $5.3M | 0.12% | 582,941 +16,250 | +3% | +$148K |
|
|
63
Advanced Drainage Systems
WMS
$11.2B
| $5.29M | 0.12% | 37,648 -59,631 | -61% | -$8.39M |
|
64
KKR & Co
KKR
$124B
| $5.15M | 0.12% | 62,166 -860 | -1% | -$71.3K |
|
65
Vitesse Energy
VTS
$1.03B
| $4.9M | 0.11% | 223,974 -5,060 | -2% | -$111K |
|
66
Brookfield Asset Management
BAM
$97B
| $4.8M | 0.11% | 119,403 -5,766 | -5% | -$232K |
|
67
AbbVie
ABBV
$372B
| $4.57M | 0.11% | 29,504 -133 | -0.4% | -$20.6K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 0.1% | 8 | – | – |
|
69
PepsiCo
PEP
$204B
| $3.85M | 0.09% | 22,662 | – | – |
|
70
M&T Bank
MTB
$31.5B
| $3.41M | 0.08% | 24,908 -325 | -1% | -$44.6K |
|
71
Progressive
PGR
$145B
| $3.25M | 0.08% | 20,410 -900 | -4% | -$143K |
|
72
AXIS Capital
AXS
$7.71B
| $3.1M | 0.07% | 56,031 -400 | -0.7% | -$22.1K |
|
73
Armstrong World Industries
AWI
$8.47B
| $2.95M | 0.07% | 29,986 | – | – |
|
74
Linde
LIN
$224B
| $2.82M | 0.07% | 6,875 -100 | -1% | -$41.1K |
|
75
Amazon
AMZN
$2.44T
| $2.8M | 0.07% | 18,441 +3,940 | +27% | +$599K |
|