BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4B
AUM Growth
+$4B
(-3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$63.3M |
| 2 |
Apollo Global Management
APO
|
$43.5M |
| 3 |
American Express
AXP
|
$13M |
| 4 |
Matador Resources
MTDR
|
$5.87M |
| 5 |
Grifois
GRFS
|
$5.56M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$46.9M |
| 2 |
Roper Technologies
ROP
|
$20.6M |
| 3 |
Labcorp
LH
|
$20.1M |
| 4 |
Carlyle Group
CG
|
$15.6M |
| 5 |
Lowe's Companies
LOW
|
$14.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.96M | 0.12% | 58,313 -1,664 | -3% | -$142K |
|
77
JPMorgan Chase
JPM
$829B
| $4.52M | 0.11% | 74,654 +5,241 | +8% | +$318K |
|
78
Pfizer
PFE
$141B
| $4.44M | 0.11% | 127,533 -3,188 | -2% | -$111K |
|
79
AbbVie
ABBV
$372B
| $4.41M | 0.11% | 75,279 -2,750 | -4% | -$161K |
|
80
Fiserv
FI
$75.1B
| $4.36M | 0.11% | 54,847 -990 | -2% | -$78.6K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $4.26M | 0.11% | 35,305 -240 | -0.7% | -$29K |
|
82
RTX Corp
RTX
$212B
| $3.96M | 0.1% | 33,780 -2,801 | -8% | -$328K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.09% | 58,134 -5,410 | -9% | -$349K |
|
84
Knowles
KN
$1.83B
| $3.65M | 0.09% | 189,377 -15,238 | -7% | -$294K |
|
85
Costco
COST
$418B
| $3.64M | 0.09% | 24,013 -4,569 | -16% | -$692K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.09% | 73,000 -250 | -0.3% | -$12.2K |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.55M | 0.09% | 62,681 -1,000 | -2% | -$56.7K |
|
88
PepsiCo
PEP
$204B
| $3.23M | 0.08% | 33,808 -100 | -0.3% | -$9.56K |
|
|
HES
89
DELISTED
Hess
HES
| $3.13M | 0.08% | 46,166 | – | – |
|
90
AutoZone
AZO
$70.2B
| $3.1M | 0.08% | 4,550 | – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $3.05M | 0.08% | 45,600 +5,000 | +12% | +$334K |
|
92
SPDR Gold Trust
GLD
$107B
| $3M | 0.08% | 26,391 -1,015 | -4% | -$115K |
|
93
Woodward
WWD
$14.8B
| $2.98M | 0.07% | 58,444 -1,307 | -2% | -$66.7K |
|
94
John Wiley & Sons Class A
WLY
$2.16B
| $2.97M | 0.07% | 48,532 -693 | -1% | -$42.4K |
|
95
Novartis
NVS
$245B
| $2.74M | 0.07% | 27,799 -500 | -2% | -$49.3K |
|
|
HUB.A
96
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.67M | 0.07% | 25,264 -100 | -0.4% | -$10.6K |
|
97
City Holding Co
CHCO
$1.86B
| $2.58M | 0.06% | 54,761 -3,800 | -6% | -$179K |
|
|
98
Carlyle Group
CG
$23.4B
| $2.49M | 0.06% | 92,025 -577,135 | -86% | -$15.6M |
|
99
Honeywell
HON
$139B
| $2.49M | 0.06% | 23,844 | – | – |
|
100
Amgen
AMGN
$155B
| $2.41M | 0.06% | 15,060 | – | – |
|