BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
-$106M
(-2.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $12.7M | 0.26% |
357,947
-18,229
| -5% | -$649K |
|
52
Park Aerospace
PKE
$386M
| $11.8M | 0.25% |
866,025
-139,122
| -14% | -$1.9M |
|
53
Verizon
VZ
$186B
| $11.5M | 0.24% |
278,518
-1,450
| -0.5% | -$59.8K |
|
54
Townsquare Media
TSQ
$118M
| $10M | 0.21% |
916,050
+120,750
| +15% | +$1.32M |
|
55
Ares Management
ARES
$39.5B
| $9.61M | 0.2% |
72,085
+2,790
| +4% | +$372K |
|
56
FedEx
FDX
$53.2B
| $9.23M | 0.19% |
30,768
-1,390
| -4% | -$417K |
|
57
Smith Douglas Homes
SDHC
$983M
| $9.15M | 0.19% |
391,250
+249,221
| +175% | +$5.83M |
|
58
Costco
COST
$424B
| $8.65M | 0.18% |
10,179
-150
| -1% | -$127K |
|
59
Procter & Gamble
PG
$373B
| $8.49M | 0.18% |
51,509
+195
| +0.4% | +$32.2K |
|
60
Nutrien
NTR
$27.7B
| $8.45M | 0.18% |
165,920
-13,840
| -8% | -$705K |
|
61
Automatic Data Processing
ADP
$122B
| $7.17M | 0.15% |
30,050
-13,030
| -30% | -$3.11M |
|
62
Kimberly-Clark
KMB
$42.9B
| $7.15M | 0.15% |
51,748
-1,800
| -3% | -$249K |
|
63
Advanced Drainage Systems
WMS
$11.2B
| $6.5M | 0.13% |
40,501
+3,237
| +9% | +$519K |
|
64
KKR & Co
KKR
$122B
| $6.48M | 0.13% |
61,566
-600
| -1% | -$63.1K |
|
65
Exxon Mobil
XOM
$479B
| $6.33M | 0.13% |
54,954
+1,454
| +3% | +$167K |
|
66
Home Depot
HD
$410B
| $5.22M | 0.11% |
15,156
-31
| -0.2% | -$10.7K |
|
67
Vitesse Energy
VTS
$1B
| $5.1M | 0.11% |
215,189
-8,668
| -4% | -$205K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.1% |
8
| – | – |
|
69
Brookfield Asset Management
BAM
$95.2B
| $4.22M | 0.09% |
110,913
-7,428
| -6% | -$283K |
|
70
Progressive
PGR
$146B
| $3.94M | 0.08% |
18,960
-875
| -4% | -$182K |
|
71
AbbVie
ABBV
$376B
| $3.83M | 0.08% |
22,333
-5,955
| -21% | -$1.02M |
|
72
PepsiCo
PEP
$201B
| $3.79M | 0.08% |
22,952
| – | – |
|
73
AXIS Capital
AXS
$7.76B
| $3.59M | 0.07% |
50,831
-4,000
| -7% | -$283K |
|
74
Loar Holdings
LOAR
$6.9B
| $3.51M | 0.07% |
+65,700
| New | +$3.51M |
|
75
M&T Bank
MTB
$31.6B
| $3.39M | 0.07% |
22,388
-100
| -0.4% | -$15.1K |
|