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
$5.24B
AUM Growth
+$5.24B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
36
Reduced
87
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$16.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
Apollo Global Management
APO
|
$9.76M |
| 5 |
Credit Acceptance
CACC
|
$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $3.39M | 0.06% |
17,451
-1,652
| -9% | -$320K |
|
77
PepsiCo
PEP
$203B
| $3.16M | 0.06% |
23,903
+146
| +0.6% | +$19.3K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $2.74M | 0.05% |
4,407
| – | – |
|
79
Deere & Co
DE
$127B
| $2.72M | 0.05% |
5,350
+150
| +3% | +$76.3K |
|
80
Globe Life
GL
$11.4B
| $2.63M | 0.05% |
21,125
| – | – |
|
81
Bank of New York Mellon
BK
$73.8B
| $2.36M | 0.05% |
25,877
-591
| -2% | -$53.8K |
|
82
Pfizer
PFE
$141B
| $2.15M | 0.04% |
88,625
+1,119
| +1% | +$27.1K |
|
83
GE Aerospace
GE
$293B
| $1.87M | 0.04% |
7,262
| – | – |
|
84
TJX Companies
TJX
$155B
| $1.67M | 0.03% |
13,521
| – | – |
|
85
Amdocs
DOX
$9.31B
| $1.62M | 0.03% |
17,725
+108
| +0.6% | +$9.85K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.03% |
2,084
-19
| -0.9% | -$14K |
|
87
RTX Corp
RTX
$212B
| $1.49M | 0.03% |
10,215
-455
| -4% | -$66.4K |
|
88
Chevron
CVX
$318B
| $1.47M | 0.03% |
10,237
-240
| -2% | -$34.4K |
|
89
CVS Health
CVS
$93B
| $1.44M | 0.03% |
20,853
-110
| -0.5% | -$7.59K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.03% |
2,505
| – | – |
|
91
Advanced Drainage Systems
WMS
$11B
| $1.4M | 0.03% |
12,194
-1,871
| -13% | -$215K |
|
92
Amgen
AMGN
$153B
| $1.39M | 0.03% |
4,992
+87
| +2% | +$24.3K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $1.38M | 0.03% |
16,400
| – | – |
|
94
Rocket Companies
RKT
$37.6B
| $1.28M | 0.02% |
+90,000
| New | +$1.28M |
|
95
Danaher
DHR
$143B
| $1.26M | 0.02% |
6,395
-16
| -0.2% | -$3.16K |
|
|
HES
96
DELISTED
Hess
HES
| $1.25M | 0.02% |
9,000
| – | – |
|
97
Coca-Cola
KO
$297B
| $1.23M | 0.02% |
17,421
-2,120
| -11% | -$150K |
|
98
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.02% |
15,120
| – | – |
|
99
Fastenal
FAST
$56.5B
| $1.18M | 0.02% |
28,000
| – | – |
|
100
TSMC
TSM
$1.2T
| $1.12M | 0.02% |
4,927
-74
| -1% | -$16.8K |
|