BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.93B
AUM Growth
+$2.93B
(-11%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
32
Reduced
162
Closed
55
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14.3M |
| 2 |
Hubbell
HUBB
|
$10.6M |
| 3 |
Credit Acceptance
CACC
|
$7.39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.82M |
| 5 |
PJT Partners
PJT
|
$1.63M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.9M |
| 2 |
Fluor
FLR
|
$28.9M |
| 3 |
Devon Energy
DVN
|
$23.3M |
| 4 |
IBM
IBM
|
$23.3M |
| 5 |
ESGR
Enstar Group
ESGR
|
$22.1M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.38M | 0.12% |
58,119
-3,225
| -5% | -$188K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $3.34M | 0.11% |
48,545
-2,020
| -4% | -$139K |
|
78
AutoZone
AZO
$70.2B
| $3.34M | 0.11% |
4,500
-50
| -1% | -$37.1K |
|
79
3M
MMM
$82.8B
| $3.16M | 0.11% |
20,997
-5,492
| -21% | -$827K |
|
80
RTX Corp
RTX
$212B
| $3.14M | 0.11% |
32,696
+716
| +2% | +$68.8K |
|
81
Ovintiv
OVV
$11B
| $3.06M | 0.1% |
601,388
-1,586,568
| -73% | -$8.08M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $3.02M | 0.1% |
29,502
-5,703
| -16% | -$584K |
|
83
PepsiCo
PEP
$206B
| $2.79M | 0.1% |
27,886
-3,712
| -12% | -$371K |
|
84
Woodward
WWD
$14.8B
| $2.71M | 0.09% |
54,574
-1,800
| -3% | -$89.4K |
|
85
Walt Disney
DIS
$213B
| $2.7M | 0.09% |
25,645
-6,100
| -19% | -$641K |
|
86
AT&T
T
$208B
| $2.45M | 0.08% |
71,117
-16,343
| -19% | -$562K |
|
87
Amgen
AMGN
$154B
| $2.37M | 0.08% |
14,600
-200
| -1% | -$32.5K |
|
88
Canadian National Railway
CNI
$60.4B
| $2.28M | 0.08% |
40,800
-4,800
| -11% | -$268K |
|
89
SPDR Gold Trust
GLD
$110B
| $2.26M | 0.08% |
22,224
-3,867
| -15% | -$392K |
|
90
Cisco
CSCO
$268B
| $2.12M | 0.07% |
78,218
-2,604
| -3% | -$70.7K |
|
91
City Holding Co
CHCO
$1.86B
| $2.12M | 0.07% |
46,461
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $2.03M | 0.07% |
49,206
-3,000
| -6% | -$124K |
|
93
Comcast
CMCSA
$126B
| $2M | 0.07% |
35,382
+18,312
| +107% | +$1.03M |
|
94
Danaher
DHR
$147B
| $1.98M | 0.07% |
21,363
-746
| -3% | -$69.3K |
|
95
John Wiley & Sons Class A
WLY
$2.16B
| $1.89M | 0.06% |
41,959
| – | – |
|
96
Globe Life
GL
$11.3B
| $1.88M | 0.06% |
32,850
-4,500
| -12% | -$257K |
|
97
Alibaba
BABA
$330B
| $1.82M | 0.06% |
22,418
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.82M | 0.06% |
8,924
-348
| -4% | -$70.9K |
|
99
Emerson Electric
EMR
$74.3B
| $1.76M | 0.06% |
36,883
-6,800
| -16% | -$325K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.06% |
18,615
-2,288
| -11% | -$212K |
|