BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
85
Reduced
111
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
IBM
IBM
|
$18.9M |
| 3 |
Baxter International
BAX
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.5M |
| 2 |
Lowe's Companies
LOW
|
$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.98M |
| 4 |
Roper Technologies
ROP
|
$6.07M |
| 5 |
Merck
MRK
|
$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $4.43M | 0.11% |
115,471
-2,600
| -2% | -$99.8K |
|
77
Fiserv
FI
$74.3B
| $4.4M | 0.11% |
149,064
| – | – |
|
78
RTX Corp
RTX
$212B
| $4.29M | 0.1% |
59,826
+13,983
| +31% | +$1M |
|
79
Walt Disney
DIS
$211B
| $4.14M | 0.1% |
54,188
+14,128
| +35% | +$1.08M |
|
80
Pfizer
PFE
$141B
| $4.02M | 0.1% |
138,480
-1,562
| -1% | -$45.4K |
|
|
HES
81
DELISTED
Hess
HES
| $3.84M | 0.09% |
46,266
-1,150
| -2% | -$95.4K |
|
82
PepsiCo
PEP
$203B
| $3.81M | 0.09% |
45,907
+8,275
| +22% | +$686K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.09% |
70,691
+1,775
| +3% | +$94.3K |
|
84
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.08% |
29,748
-2,640
| -8% | -$307K |
|
85
City Holding Co
CHCO
$1.86B
| $3.34M | 0.08% |
72,011
| – | – |
|
86
Costco
COST
$421B
| $3.32M | 0.08% |
27,876
+3,400
| +14% | +$405K |
|
87
John Wiley & Sons Class A
WLY
$2.12B
| $3.24M | 0.08% |
58,710
+24,050
| +69% | +$1.33M |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.03M | 0.07% |
65,631
-843
| -1% | -$38.9K |
|
89
Canadian National Railway
CNI
$60.3B
| $2.91M | 0.07% |
51,100
+7,900
| +18% | +$451K |
|
90
Boeing
BA
$176B
| $2.7M | 0.07% |
19,794
-600
| -3% | -$81.9K |
|
|
HUB.A
91
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.69M | 0.07% |
27,464
-200
| -0.7% | -$19.6K |
|
92
AT&T
T
$208B
| $2.66M | 0.06% |
99,979
-2
| -0% | -$53 |
|
93
JPMorgan Chase
JPM
$824B
| $2.59M | 0.06% |
44,234
+754
| +2% | +$44.1K |
|
94
Southern Company
SO
$101B
| $2.54M | 0.06% |
61,725
-300
| -0.5% | -$12.3K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $2.53M | 0.06% |
10,410
+10
| +0.1% | +$2.43K |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $2.43M | 0.06% |
46,146
-25,900
| -36% | -$1.36M |
|
97
Honeywell
HON
$136B
| $2.41M | 0.06% |
27,660
-472
| -2% | -$41.1K |
|
98
Novartis
NVS
$248B
| $2.31M | 0.06% |
32,006
| – | – |
|
99
AutoZone
AZO
$70.1B
| $2.15M | 0.05% |
4,500
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.05% |
59,936
+4,844
| +9% | +$169K |
|