BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.76%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.93B
AUM Growth
+$4.93B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
54
Reduced
58
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$13.6M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$12.9M |
| 4 |
Blue Owl Capital
OWL
|
$11.5M |
| 5 |
Credit Acceptance
CACC
|
$10.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.32M |
| 3 |
Sherwin-Williams
SHW
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Jefferies Financial Group
JEF
|
$1.93M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $12.7M | 0.26% |
130,999
+200
| +0.2% | +$19.3K |
|
52
1stdibs.com
DIBS
$99.7M
| $11.9M | 0.24% |
1,988,311
+85,700
| +5% | +$511K |
|
53
Verizon
VZ
$184B
| $11.7M | 0.24% |
279,968
-350
| -0.1% | -$14.7K |
|
54
Automatic Data Processing
ADP
$121B
| $10.8M | 0.22% |
43,080
+39,200
| +1,010% | +$9.79M |
|
55
Nutrien
NTR
$27.6B
| $9.76M | 0.2% |
179,760
| – | – |
|
56
FedEx
FDX
$53.2B
| $9.32M | 0.19% |
32,158
-420
| -1% | -$122K |
|
57
Ares Management
ARES
$38.8B
| $9.21M | 0.19% |
69,295
+285
| +0.4% | +$37.9K |
|
58
Townsquare Media
TSQ
$119M
| $8.73M | 0.18% |
795,300
+4,050
| +0.5% | +$44.5K |
|
59
Procter & Gamble
PG
$370B
| $8.33M | 0.17% |
51,314
+347
| +0.7% | +$56.3K |
|
60
Costco
COST
$421B
| $7.57M | 0.15% |
10,329
-50
| -0.5% | -$36.6K |
|
61
Kimberly-Clark
KMB
$42.5B
| $6.93M | 0.14% |
53,548
-100
| -0.2% | -$12.9K |
|
62
Advanced Drainage Systems
WMS
$11B
| $6.42M | 0.13% |
37,264
-384
| -1% | -$66.1K |
|
63
KKR & Co
KKR
$120B
| $6.25M | 0.13% |
62,166
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $6.22M | 0.13% |
53,500
-4,955
| -8% | -$576K |
|
65
Home Depot
HD
$406B
| $5.83M | 0.12% |
15,187
-514
| -3% | -$197K |
|
66
Vitesse Energy
VTS
$1B
| $5.31M | 0.11% |
223,857
-117
| -0.1% | -$2.78K |
|
67
AbbVie
ABBV
$374B
| $5.15M | 0.1% |
28,288
-1,216
| -4% | -$221K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.1% |
8
| – | – |
|
69
Brookfield Asset Management
BAM
$94.4B
| $4.97M | 0.1% |
118,341
-1,062
| -0.9% | -$44.6K |
|
70
Smith Douglas Homes
SDHC
$972M
| $4.22M | 0.09% |
+142,029
| New | +$4.22M |
|
71
Progressive
PGR
$145B
| $4.1M | 0.08% |
19,835
-575
| -3% | -$119K |
|
72
PepsiCo
PEP
$203B
| $4.02M | 0.08% |
22,952
+290
| +1% | +$50.8K |
|
73
Armstrong World Industries
AWI
$8.42B
| $3.72M | 0.08% |
29,986
| – | – |
|
74
AXIS Capital
AXS
$7.68B
| $3.57M | 0.07% |
54,831
-1,200
| -2% | -$78K |
|
75
M&T Bank
MTB
$31B
| $3.27M | 0.07% |
22,488
-2,420
| -10% | -$352K |
|