BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.3B
| $12.6M | 0.23% |
70,945
+75
| +0.1% | +$13.3K |
|
52
1stdibs.com
DIBS
$99.3M
| $11.6M | 0.22% |
3,289,310
+73,991
| +2% | +$262K |
|
53
Merck
MRK
$210B
| $11.2M | 0.21% |
112,755
-6,647
| -6% | -$661K |
|
54
Park Aerospace
PKE
$372M
| $11.2M | 0.21% |
761,947
-14,000
| -2% | -$205K |
|
55
Verizon
VZ
$186B
| $9.85M | 0.18% |
246,253
+270
| +0.1% | +$10.8K |
|
56
Costco
COST
$418B
| $9.61M | 0.18% |
10,493
+61
| +0.6% | +$55.9K |
|
57
Nutrien
NTR
$28B
| $9.01M | 0.17% |
201,248
+37,348
| +23% | +$1.67M |
|
58
KKR & Co
KKR
$124B
| $9M | 0.17% |
60,866
-700
| -1% | -$104K |
|
59
Townsquare Media
TSQ
$116M
| $8.73M | 0.16% |
960,025
-125
| -0% | -$1.14K |
|
60
FedEx
FDX
$54.5B
| $8.54M | 0.16% |
30,356
-314
| -1% | -$88.3K |
|
61
Procter & Gamble
PG
$368B
| $8.54M | 0.16% |
50,931
-318
| -0.6% | -$53.3K |
|
62
Automatic Data Processing
ADP
$123B
| $8.53M | 0.16% |
29,130
-858
| -3% | -$251K |
|
63
Home Depot
HD
$405B
| $6.47M | 0.12% |
16,634
-172
| -1% | -$66.9K |
|
64
Kimberly-Clark
KMB
$42.8B
| $5.86M | 0.11% |
44,748
| – | – |
|
65
Brookfield Asset Management
BAM
$97B
| $5.62M | 0.1% |
103,651
-1,157
| -1% | -$62.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 0.1% |
8
| – | – |
|
67
Vitesse Energy
VTS
$1.03B
| $5.23M | 0.1% |
209,377
-706
| -0.3% | -$17.7K |
|
68
Exxon Mobil
XOM
$487B
| $4.92M | 0.09% |
45,751
-3,025
| -6% | -$325K |
|
69
Loar Holdings
LOAR
$6.62B
| $4.8M | 0.09% |
65,000
| – | – |
|
70
Progressive
PGR
$145B
| $4.58M | 0.08% |
19,129
+138
| +0.7% | +$33.1K |
|
71
AXIS Capital
AXS
$7.71B
| $4.5M | 0.08% |
50,806
-25
| -0% | -$2.22K |
|
72
Visa
V
$683B
| $4.44M | 0.08% |
14,040
+51
| +0.4% | +$16.1K |
|
73
M&T Bank
MTB
$31.5B
| $4M | 0.07% |
21,298
+100
| +0.5% | +$18.8K |
|
74
Armstrong World Industries
AWI
$8.47B
| $3.87M | 0.07% |
27,356
| – | – |
|
75
AbbVie
ABBV
$372B
| $3.82M | 0.07% |
21,478
-25
| -0.1% | -$4.44K |
|