We are live on
!
Find out more
BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
Waters Corp
WAT
|
+$44M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.84M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$2.96M |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Credit Acceptance
CACC
|
+$19.6M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$177B
| $9.77M | 0.18% |
222,321
-10,500
| -5% | -$455K |
|
52
Costco
COST
$409B
| $9.12M | 0.17% |
9,849
-32
| -0.3% | -$30.7K |
|
53
Dover
DOV
$28.8B
| $8.66M | 0.16% |
51,920
-2,688
| -5% | -$482K |
|
54
1stdibs.com
DIBS
$164M
| $8.52M | 0.15% |
3,288,626
+807
| +0% | +$2.2K |
|
55
Merck
MRK
$298B
| $8.13M | 0.15% |
96,899
-783
| -0.8% | -$64.5K |
|
56
Ares Management
ARES
$27.1B
| $8.12M | 0.15% |
50,762
-14,825
| -23% | -$2.67M |
|
57
Procter & Gamble
PG
$340B
| $8.01M | 0.15% |
52,158
+220
| +0.4% | +$34.4K |
|
58
Automatic Data Processing
ADP
$98.5B
| $7.77M | 0.14% |
26,465
-1,700
| -6% | -$512K |
|
59
KKR & Co
KKR
$87.3B
| $7.19M | 0.13% |
55,345
-2,121
| -4% | -$301K |
|
60
Home Depot
HD
$337B
| $7.17M | 0.13% |
17,702
-487
| -3% | -$191K |
|
61
FedEx
FDX
$74.8B
| $6.79M | 0.12% |
28,793
-751
| -3% | -$173K |
|
62
Townsquare Media
TSQ
$121M
| $6.64M | 0.12% |
988,600
+21,175
| +2% | +$153K |
|
63
Progressive
PGR
$132B
| $6.04M | 0.11% |
24,464
| – | – |
|
64
Kimberly-Clark
KMB
$35.5B
| $5.53M | 0.1% |
44,498
| – | – |
|
65
Brookfield Asset Management
BAM
$75.9B
| $5.52M | 0.1% |
97,027
-75
| -0.1% | -$4.46K |
|
66
ExxonMobil
XOM
$601B
| $5.42M | 0.1% |
48,079
+3,145
| +7% | +$350K |
|
67
Armstrong World Industries
AWI
$6.64B
| $5.32M | 0.1% |
27,141
-115
| -0.4% | -$21.4K |
|
68
Vitesse Energy
VTS
$654M
| $4.78M | 0.09% |
205,857
-2,489
| -1% | -$61.2K |
|
|
69
Rocket Companies
RKT
$40.5B
| $4.65M | 0.08% |
240,000
+150,000
| +167% | +$2.62M |
|
70
Visa
V
$677B
| $4.58M | 0.08% |
13,425
| – | – |
|
71
AXIS Capital
AXS
$8.29B
| $4.57M | 0.08% |
47,706
| – | – |
|
72
AbbVie
ABBV
$432B
| $4.24M | 0.08% |
18,291
| – | – |
|
73
SPDR Gold Trust
GLD
$131B
| $4.09M | 0.07% |
11,515
+40
| +0.3% | +$12.7K |
|
74
Linde
LIN
$242B
| $3.94M | 0.07% |
8,291
| – | – |
|
75
M&T Bank
MTB
$35.4B
| $3.31M | 0.06% |
16,751
-700
| -4% | -$137K |
|
Similar funds
DTC
SCA
MCCA
WTC
IA
TPCW
DGI