BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.12% | 60,043 -2,457 | -4% | -$226K |
|
77
3M
MMM
$82.8B
| $5.18M | 0.12% | 36,142 -675 | -2% | -$96.7K |
|
78
Woodward
WWD
$14.8B
| $5.17M | 0.12% | 103,011 -2,485 | -2% | -$125K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $4.74M | 0.11% | 35,667 -116 | -0.3% | -$15.4K |
|
80
Walt Disney
DIS
$213B
| $4.63M | 0.1% | 54,002 +885 | +2% | +$75.9K |
|
81
Altria Group
MO
$113B
| $4.44M | 0.1% | 105,940 -6,679 | -6% | -$280K |
|
82
AbbVie
ABBV
$372B
| $4.42M | 0.1% | 78,295 -488 | -0.6% | -$27.5K |
|
83
RTX Corp
RTX
$212B
| $4.26M | 0.1% | 36,871 -379 | -1% | -$43.8K |
|
84
Fiserv
FI
$75.1B
| $4M | 0.09% | 66,341 -7,925 | -11% | -$478K |
|
85
JPMorgan Chase
JPM
$829B
| $3.84M | 0.09% | 66,709 +24,483 | +58% | +$1.41M |
|
86
Pfizer
PFE
$141B
| $3.84M | 0.09% | 129,424 +536 | +0.4% | +$15.9K |
|
87
SPDR Gold Trust
GLD
$107B
| $3.61M | 0.08% | 28,226 -1,050 | -4% | -$134K |
|
88
Canadian National Railway
CNI
$60.4B
| $3.31M | 0.07% | 50,900 | – | – |
|
89
PepsiCo
PEP
$204B
| $3.3M | 0.07% | 36,888 -400 | -1% | -$35.7K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.07% | 67,545 -696 | -1% | -$33.8K |
|
|
HUB.A
91
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.24M | 0.07% | 25,964 -600 | -2% | -$74.9K |
|
|
HCC
92
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.19M | 0.07% | 65,081 | – | – |
|
93
Costco
COST
$418B
| $3.18M | 0.07% | 27,576 -300 | -1% | -$34.6K |
|
94
John Wiley & Sons Class A
WLY
$2.16B
| $3.12M | 0.07% | 51,550 -1,810 | -3% | -$110K |
|
95
Boeing
BA
$177B
| $2.89M | 0.07% | 22,749 +2,955 | +15% | +$376K |
|
96
City Holding Co
CHCO
$1.86B
| $2.88M | 0.06% | 63,911 -4,550 | -7% | -$205K |
|
97
AT&T
T
$209B
| $2.64M | 0.06% | 74,741 -867 | -1% | -$30.7K |
|
98
Novartis
NVS
$245B
| $2.56M | 0.06% | 28,299 -150 | -0.5% | -$13.6K |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $2.49M | 0.06% | 42,405 -3,741 | -8% | -$219K |
|
100
AutoZone
AZO
$70.2B
| $2.44M | 0.05% | 4,550 | – | – |
|