BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.16%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.26B
AUM Growth
+$4.26B
(-4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
73
Reduced
109
Closed
21
Top Buys
| 1 |
Credit Acceptance
CACC
|
$33.8M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
Carlyle Group
CG
|
$9.73M |
| 4 |
Matador Resources
MTDR
|
$5.36M |
| 5 |
Blackstone
BX
|
$4.86M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$28.8M |
| 2 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$6.85M |
| 4 |
AXIS Capital
AXS
|
$4.73M |
| 5 |
DNOW Inc
DNOW
|
$4.54M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.96% |
| 4 | Technology | 11.9% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $5.01M | 0.12% | 73,250 | – | – |
|
77
Woodward
WWD
$14.8B
| $4.99M | 0.12% | 104,831 +1,820 | +2% | +$86.7K |
|
78
Altria Group
MO
$113B
| $4.93M | 0.12% | 107,290 +1,350 | +1% | +$62K |
|
79
Walt Disney
DIS
$213B
| $4.74M | 0.11% | 53,212 -790 | -1% | -$70.3K |
|
|
HES
80
DELISTED
Hess
HES
| $4.71M | 0.11% | 49,916 -6,850 | -12% | -$646K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $4.59M | 0.11% | 35,567 -100 | -0.3% | -$12.9K |
|
82
AbbVie
ABBV
$372B
| $4.53M | 0.11% | 78,352 +57 | +0.1% | +$3.29K |
|
|
83
DNOW Inc
DNOW
$1.68B
| $4.18M | 0.1% | 137,297 -149,175 | -52% | -$4.54M |
|
84
JPMorgan Chase
JPM
$829B
| $4.04M | 0.1% | 67,104 +395 | +0.6% | +$23.8K |
|
85
RTX Corp
RTX
$212B
| $3.9M | 0.09% | 36,966 +95 | +0.3% | +$10K |
|
86
Fiserv
FI
$75.1B
| $3.84M | 0.09% | 59,391 -6,950 | -10% | -$449K |
|
87
Pfizer
PFE
$141B
| $3.83M | 0.09% | 129,434 +10 | +0% | +$296 |
|
88
Canadian National Railway
CNI
$60.4B
| $3.58M | 0.08% | 50,400 -500 | -1% | -$35.5K |
|
89
Costco
COST
$418B
| $3.46M | 0.08% | 27,616 +40 | +0.1% | +$5.01K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.08% | 67,131 -414 | -0.6% | -$21.2K |
|
91
PepsiCo
PEP
$204B
| $3.32M | 0.08% | 35,607 -1,281 | -3% | -$119K |
|
92
SPDR Gold Trust
GLD
$107B
| $3.24M | 0.08% | 27,906 -320 | -1% | -$37.2K |
|
|
HUB.A
93
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.2M | 0.08% | 25,764 -200 | -0.8% | -$24.8K |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.14M | 0.07% | 65,081 | – | – |
|
95
John Wiley & Sons Class A
WLY
$2.16B
| $2.89M | 0.07% | 51,550 | – | – |
|
96
Novartis
NVS
$245B
| $2.66M | 0.06% | 28,299 | – | – |
|
97
City Holding Co
CHCO
$1.86B
| $2.57M | 0.06% | 60,961 -2,950 | -5% | -$124K |
|
98
AT&T
T
$209B
| $2.57M | 0.06% | 72,775 -1,966 | -3% | -$69.3K |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $2.37M | 0.06% | 42,405 | – | – |
|
100
AutoZone
AZO
$70.2B
| $2.32M | 0.05% | 4,550 | – | – |
|