BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.4%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
28
Reduced
135
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 4 |
Apollo Global Management
APO
|
$5.84M |
| 5 |
Blackstone
BX
|
$4.61M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$39.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.69M |
| 3 |
AB InBev
BUD
|
$6.65M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.57M |
| 5 |
Devon Energy
DVN
|
$5.05M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
76
DELISTED
JPMorgan Chase
JPM.WS
| $3.41M | 0.12% |
192,400
+28,500
| +17% | +$505K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.37M | 0.12% |
29,402
-100
| -0.3% | -$11.4K |
|
78
Chubb
CB
$111B
| $3.32M | 0.12% |
+27,891
| New | +$3.32M |
|
79
3M
MMM
$81B
| $3.19M | 0.11% |
19,148
-1,849
| -9% | -$308K |
|
80
Pfizer
PFE
$141B
| $3.02M | 0.11% |
101,762
-6,451
| -6% | -$191K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.1% |
44,305
-4,240
| -9% | -$271K |
|
82
PepsiCo
PEP
$203B
| $2.77M | 0.1% |
27,036
-850
| -3% | -$87.1K |
|
83
AT&T
T
$208B
| $2.64M | 0.09% |
67,299
-3,818
| -5% | -$150K |
|
84
Ovintiv
OVV
$10.6B
| $2.62M | 0.09% |
429,526
-171,862
| -29% | -$1.05M |
|
85
Costco
COST
$421B
| $2.54M | 0.09% |
16,135
-6,131
| -28% | -$966K |
|
86
Walt Disney
DIS
$211B
| $2.51M | 0.09% |
25,297
-348
| -1% | -$34.6K |
|
87
RTX Corp
RTX
$212B
| $2.44M | 0.09% |
24,411
-8,285
| -25% | -$829K |
|
88
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.08% |
19,574
-2,650
| -12% | -$312K |
|
89
Woodward
WWD
$14.7B
| $2.26M | 0.08% |
43,394
-11,180
| -20% | -$581K |
|
90
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.08% |
34,800
-6,000
| -15% | -$375K |
|
91
Cisco
CSCO
$268B
| $2.15M | 0.08% |
75,574
-2,644
| -3% | -$75.3K |
|
92
City Holding Co
CHCO
$1.86B
| $2.04M | 0.07% |
42,761
-3,700
| -8% | -$177K |
|
93
Danaher
DHR
$143B
| $2.02M | 0.07% |
21,291
-72
| -0.3% | -$6.89K |
|
94
Emerson Electric
EMR
$72.9B
| $1.95M | 0.07% |
35,933
-950
| -3% | -$51.7K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.07% |
18,780
+165
| +0.9% | +$16.9K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.06% |
8,924
| – | – |
|
97
Amgen
AMGN
$153B
| $1.81M | 0.06% |
12,100
-2,500
| -17% | -$375K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.81M | 0.06% |
49,206
| – | – |
|
99
Globe Life
GL
$11.4B
| $1.78M | 0.06% |
32,850
| – | – |
|
100
Alibaba
BABA
$325B
| $1.77M | 0.06% |
22,418
| – | – |
|