BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
+$3.84B
(-4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
40
Reduced
150
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.7M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Labcorp
LH
|
$7.18M |
| 4 |
Grifois
GRFS
|
$3.21M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.71M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$36.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.4M |
| 3 |
Brookfield
BN
|
$15.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.3M |
| 5 |
IBM
IBM
|
$9.65M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $4.48M | 0.12% |
54,047
-800
| -1% | -$66.3K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $4.21M | 0.11% |
35,205
-100
| -0.3% | -$12K |
|
78
Pfizer
PFE
$141B
| $4.15M | 0.11% |
123,871
-3,662
| -3% | -$123K |
|
79
RTX Corp
RTX
$212B
| $3.66M | 0.1% |
32,980
-800
| -2% | -$88.7K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 0.1% |
54,909
-3,225
| -6% | -$215K |
|
81
Altria Group
MO
$112B
| $3.46M | 0.09% |
70,644
-34,437
| -33% | -$1.68M |
|
|
JPM.WS
82
DELISTED
JPMorgan Chase
JPM.WS
| $3.44M | 0.09% |
138,900
+47,300
| +52% | +$1.17M |
|
83
Woodward
WWD
$14.7B
| $3.16M | 0.08% |
57,544
-900
| -2% | -$49.5K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $3.12M | 0.08% |
73,000
| – | – |
|
85
PepsiCo
PEP
$203B
| $3.1M | 0.08% |
33,208
-600
| -2% | -$56K |
|
86
Emerson Electric
EMR
$72.9B
| $3.1M | 0.08% |
55,843
-51,233
| -48% | -$2.84M |
|
87
Costco
COST
$421B
| $3.09M | 0.08% |
22,872
-1,141
| -5% | -$154K |
|
88
AutoZone
AZO
$70.1B
| $3.03M | 0.08% |
4,550
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $2.93M | 0.08% |
26,091
-300
| -1% | -$33.7K |
|
90
Knowles
KN
$1.8B
| $2.88M | 0.08% |
159,350
-30,027
| -16% | -$543K |
|
|
HUB.A
91
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.72M | 0.07% |
25,264
| – | – |
|
92
Novartis
NVS
$248B
| $2.72M | 0.07% |
27,599
-200
| -0.7% | -$19.7K |
|
93
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.07% |
45,600
| – | – |
|
94
John Wiley & Sons Class A
WLY
$2.12B
| $2.62M | 0.07% |
48,184
-348
| -0.7% | -$18.9K |
|
95
City Holding Co
CHCO
$1.86B
| $2.49M | 0.06% |
50,561
-4,200
| -8% | -$207K |
|
|
HES
96
DELISTED
Hess
HES
| $2.49M | 0.06% |
37,216
-8,950
| -19% | -$599K |
|
97
Carlyle Group
CG
$22.9B
| $2.34M | 0.06% |
82,975
-9,050
| -10% | -$255K |
|
98
Globe Life
GL
$11.4B
| $2.31M | 0.06% |
39,600
| – | – |
|
99
AT&T
T
$208B
| $2.3M | 0.06% |
64,606
-1,400
| -2% | -$49.7K |
|
100
Amgen
AMGN
$153B
| $2.27M | 0.06% |
14,800
-260
| -2% | -$39.9K |
|