BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$46.3M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Credit Acceptance
CACC
|
$10.3M |
| 4 |
CoStar Group
CSGP
|
$9.84M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.84M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$35.9M |
| 2 |
Sherwin-Williams
SHW
|
$8.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
Enterprise Products Partners
EPD
|
$5.57M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $14.1M | 0.27% |
347,847
-10,100
| -3% | -$410K |
|
52
Merck
MRK
$210B
| $13.6M | 0.26% |
119,402
-3,260
| -3% | -$370K |
|
53
Verizon
VZ
$186B
| $11M | 0.21% |
245,983
-32,535
| -12% | -$1.46M |
|
54
Ares Management
ARES
$39.3B
| $11M | 0.21% |
70,870
-1,215
| -2% | -$189K |
|
55
Park Aerospace
PKE
$372M
| $10.1M | 0.2% |
775,947
-90,078
| -10% | -$1.17M |
|
56
Townsquare Media
TSQ
$116M
| $9.76M | 0.19% |
960,150
+44,100
| +5% | +$448K |
|
57
Costco
COST
$418B
| $9.25M | 0.18% |
10,432
+253
| +2% | +$224K |
|
58
Procter & Gamble
PG
$368B
| $8.88M | 0.17% |
51,249
-260
| -0.5% | -$45K |
|
59
FedEx
FDX
$54.5B
| $8.39M | 0.16% |
30,670
-98
| -0.3% | -$26.8K |
|
60
Automatic Data Processing
ADP
$123B
| $8.3M | 0.16% |
29,988
-62
| -0.2% | -$17.2K |
|
61
KKR & Co
KKR
$124B
| $8.04M | 0.16% |
61,566
| – | – |
|
62
Nutrien
NTR
$28B
| $7.88M | 0.15% |
163,900
-2,020
| -1% | -$97.1K |
|
63
Home Depot
HD
$405B
| $6.81M | 0.13% |
16,806
+1,650
| +11% | +$669K |
|
64
Kimberly-Clark
KMB
$42.8B
| $6.37M | 0.12% |
44,748
-7,000
| -14% | -$996K |
|
65
Exxon Mobil
XOM
$487B
| $5.72M | 0.11% |
48,776
-6,178
| -11% | -$724K |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $5.66M | 0.11% |
36,041
-4,460
| -11% | -$701K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 0.11% |
8
| – | – |
|
68
Vitesse Energy
VTS
$1.03B
| $5.05M | 0.1% |
210,083
-5,106
| -2% | -$123K |
|
69
Brookfield Asset Management
BAM
$97B
| $4.96M | 0.1% |
104,808
-6,105
| -6% | -$289K |
|
70
Loar Holdings
LOAR
$6.62B
| $4.85M | 0.09% |
65,000
-700
| -1% | -$52.2K |
|
71
Progressive
PGR
$145B
| $4.82M | 0.09% |
18,991
+31
| +0.2% | +$7.87K |
|
72
AbbVie
ABBV
$372B
| $4.25M | 0.08% |
21,503
-830
| -4% | -$164K |
|
73
AXIS Capital
AXS
$7.71B
| $4.05M | 0.08% |
50,831
| – | – |
|
74
Visa
V
$683B
| $3.85M | 0.07% |
13,989
+3,135
| +29% | +$862K |
|
75
M&T Bank
MTB
$31.5B
| $3.78M | 0.07% |
21,198
-1,190
| -5% | -$212K |
|