BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$198M |
| 2 |
ESGR
Enstar Group
ESGR
|
$158M |
| 3 |
Baxter International
BAX
|
$135M |
| 4 |
Roper Technologies
ROP
|
$121M |
| 5 |
Dover
DOV
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.14M | 0.11% |
+67,204
| New | +$4.14M |
|
77
Altria Group
MO
$112B
| $4.14M | 0.11% |
+118,246
| New | +$4.14M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $4.11M | 0.11% |
+35,658
| New | +$4.11M |
|
79
3M
MMM
$81B
| $3.97M | 0.11% |
+36,287
| New | +$3.97M |
|
80
Pfizer
PFE
$141B
| $3.81M | 0.1% |
+135,935
| New | +$3.81M |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $3.66M | 0.1% |
+73,846
| New | +$3.66M |
|
82
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.1% |
+30,116
| New | +$3.59M |
|
|
HES
83
DELISTED
Hess
HES
| $3.55M | 0.1% |
+53,416
| New | +$3.55M |
|
84
Cisco
CSCO
$268B
| $3.44M | 0.09% |
+141,278
| New | +$3.44M |
|
85
Fiserv
FI
$74.3B
| $3.26M | 0.09% |
+37,266
| New | +$3.26M |
|
86
PepsiCo
PEP
$203B
| $3.22M | 0.09% |
+39,362
| New | +$3.22M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.08% |
+69,216
| New | +$3.09M |
|
88
City Holding Co
CHCO
$1.86B
| $3.08M | 0.08% |
+79,161
| New | +$3.08M |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.87M | 0.08% |
+66,474
| New | +$2.87M |
|
90
Southern Company
SO
$101B
| $2.73M | 0.07% |
+61,925
| New | +$2.73M |
|
91
Costco
COST
$421B
| $2.71M | 0.07% |
+24,476
| New | +$2.71M |
|
|
HUB.A
92
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.6M | 0.07% |
+28,864
| New | +$2.6M |
|
93
AT&T
T
$208B
| $2.39M | 0.07% |
+67,561
| New | +$2.39M |
|
94
RTX Corp
RTX
$212B
| $2.38M | 0.07% |
+25,642
| New | +$2.38M |
|
95
CVS Health
CVS
$93B
| $2.33M | 0.06% |
+40,713
| New | +$2.33M |
|
96
JPMorgan Chase
JPM
$824B
| $2.31M | 0.06% |
+43,661
| New | +$2.31M |
|
97
Mettler-Toledo International
MTD
$26.1B
| $2.29M | 0.06% |
+11,400
| New | +$2.29M |
|
98
Walt Disney
DIS
$211B
| $2.21M | 0.06% |
+34,938
| New | +$2.21M |
|
99
HSBC
HSBC
$224B
| $2.13M | 0.06% |
+40,950
| New | +$2.13M |
|
100
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.06% |
+21,500
| New | +$2.09M |
|