BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Dover
DOV
|
$21.2M |
| 2 |
Waters Corp
WAT
|
$8.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 4 |
Merck
MRK
|
$7.26M |
| 5 |
IBM
IBM
|
$6.17M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $4.35M | 0.1% |
59,190
-636
| -1% | -$46.8K |
|
77
Walt Disney
DIS
$213B
| $4.25M | 0.1% |
53,117
-1,071
| -2% | -$85.8K |
|
78
Altria Group
MO
$112B
| $4.22M | 0.1% |
112,619
-2,852
| -2% | -$107K |
|
79
Fiserv
FI
$73.9B
| $4.21M | 0.1% |
148,532
-532
| -0.4% | -$15.1K |
|
80
Pfizer
PFE
$139B
| $4.14M | 0.1% |
135,848
-2,632
| -2% | -$80.2K |
|
81
AbbVie
ABBV
$376B
| $4.05M | 0.09% |
78,783
-27,718
| -26% | -$1.42M |
|
|
HES
82
DELISTED
Hess
HES
| $3.84M | 0.09% |
46,266
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $3.62M | 0.08% |
29,276
-472
| -2% | -$58.3K |
|
84
Bristol-Myers Squibb
BMY
$95.7B
| $3.55M | 0.08% |
68,241
-2,450
| -3% | -$127K |
|
85
PepsiCo
PEP
$201B
| $3.11M | 0.07% |
37,288
-8,619
| -19% | -$720K |
|
86
Costco
COST
$425B
| $3.11M | 0.07% |
27,876
| – | – |
|
87
John Wiley & Sons Class A
WLY
$2.07B
| $3.08M | 0.07% |
53,360
-5,350
| -9% | -$308K |
|
88
City Holding Co
CHCO
$1.87B
| $3.07M | 0.07% |
68,461
-3,550
| -5% | -$159K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.96M | 0.07% |
65,081
-550
| -0.8% | -$25K |
|
|
HUB.A
90
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.95M | 0.07% |
26,564
-900
| -3% | -$100K |
|
91
Canadian National Railway
CNI
$60.4B
| $2.86M | 0.07% |
50,900
-200
| -0.4% | -$11.2K |
|
92
AT&T
T
$211B
| $2.65M | 0.06% |
100,105
+126
| +0.1% | +$3.34K |
|
93
JPMorgan Chase
JPM
$833B
| $2.56M | 0.06% |
42,226
-2,008
| -5% | -$122K |
|
94
Boeing
BA
$174B
| $2.48M | 0.06% |
19,794
| – | – |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $2.47M | 0.06% |
46,146
| – | – |
|
96
AutoZone
AZO
$70.7B
| $2.44M | 0.06% |
4,550
+50
| +1% | +$26.9K |
|
97
Honeywell
HON
$136B
| $2.42M | 0.06% |
27,398
-262
| -0.9% | -$23.2K |
|
98
Novartis
NVS
$249B
| $2.42M | 0.06% |
31,749
-257
| -0.8% | -$19.6K |
|
99
Amgen
AMGN
$151B
| $2.17M | 0.05% |
17,613
| – | – |
|
100
Globe Life
GL
$11.4B
| $2.08M | 0.05% |
39,675
| – | – |
|