BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$3.8B
(+3.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
79
Reduced
120
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Qualcomm
QCOM
|
$14.3M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$11M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.72M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$109M |
| 2 |
Lowe's Companies
LOW
|
$38.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$10.1M |
| 5 |
AXIS Capital
AXS
|
$7.98M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 15.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $4.33M | 0.11% |
43,339
-60
| -0.1% | -$5.99K |
|
77
SPDR Gold Trust
GLD
$111B
| $4.15M | 0.11% |
32,388
+2,272
| +8% | +$291K |
|
78
Altria Group
MO
$112B
| $4.06M | 0.11% |
118,071
-175
| -0.1% | -$6.01K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.03M | 0.11% |
67,386
+182
| +0.3% | +$10.9K |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $3.82M | 0.1% |
72,046
-1,800
| -2% | -$95.4K |
|
81
Pfizer
PFE
$141B
| $3.82M | 0.1% |
140,042
-3,233
| -2% | -$88.1K |
|
82
Fiserv
FI
$74.3B
| $3.77M | 0.1% |
149,064
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $3.67M | 0.1% |
47,416
-6,000
| -11% | -$464K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.08% |
68,916
-300
| -0.4% | -$13.9K |
|
85
City Holding Co
CHCO
$1.86B
| $3.11M | 0.08% |
72,011
-7,150
| -9% | -$309K |
|
86
RTX Corp
RTX
$212B
| $3.11M | 0.08% |
45,843
+5,098
| +13% | +$346K |
|
87
PepsiCo
PEP
$203B
| $2.99M | 0.08% |
37,632
-1,730
| -4% | -$138K |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.91M | 0.08% |
66,474
| – | – |
|
89
Costco
COST
$421B
| $2.82M | 0.07% |
24,476
| – | – |
|
|
HUB.A
90
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.61M | 0.07% |
27,664
-1,200
| -4% | -$113K |
|
91
Walt Disney
DIS
$211B
| $2.58M | 0.07% |
40,060
+5,122
| +15% | +$330K |
|
92
Southern Company
SO
$101B
| $2.56M | 0.07% |
62,025
+100
| +0.2% | +$4.12K |
|
93
AT&T
T
$208B
| $2.55M | 0.07% |
99,981
+10,530
| +12% | +$269K |
|
94
Mettler-Toledo International
MTD
$26.1B
| $2.5M | 0.07% |
10,400
-1,000
| -9% | -$240K |
|
95
Boeing
BA
$176B
| $2.4M | 0.06% |
20,394
+9,548
| +88% | +$1.12M |
|
96
CVS Health
CVS
$93B
| $2.3M | 0.06% |
40,513
-200
| -0.5% | -$11.3K |
|
97
JPMorgan Chase
JPM
$824B
| $2.25M | 0.06% |
43,480
-181
| -0.4% | -$9.35K |
|
98
Honeywell
HON
$136B
| $2.23M | 0.06% |
28,132
+1,909
| +7% | +$151K |
|
99
Novartis
NVS
$248B
| $2.2M | 0.06% |
32,006
-223
| -0.7% | -$15.3K |
|
100
Cisco
CSCO
$268B
| $2.19M | 0.06% |
93,528
-47,750
| -34% | -$1.12M |
|