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
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
24
Reduced
121
Closed
50
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
Apollo Global Management
APO
|
$6.25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.9M |
| 4 |
Blackstone
BX
|
$5.88M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.02M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.2M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Brookfield
BN
|
$13.1M |
| 4 |
Waters Corp
WAT
|
$10.1M |
| 5 |
Qualcomm
QCOM
|
$5.78M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.07% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $3.46M | 0.12% |
4,507
+7
| +0.2% | +$5.38K |
|
77
3M
MMM
$80.7B
| $3.37M | 0.12% |
19,148
| – | – |
|
78
Pfizer
PFE
$141B
| $3.35M | 0.12% |
99,028
-2,734
| -3% | -$92.6K |
|
79
PepsiCo
PEP
$203B
| $2.87M | 0.1% |
26,386
| – | – |
|
80
RTX Corp
RTX
$211B
| $2.32M | 0.08% |
22,786
-1,625
| -7% | -$165K |
|
81
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.08% |
18,164
-1,350
| -7% | -$170K |
|
82
Illinois Tool Works
ITW
$76.1B
| $2.25M | 0.08% |
18,780
| – | – |
|
83
Walt Disney
DIS
$210B
| $2.19M | 0.08% |
23,614
-1,573
| -6% | -$146K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $2.15M | 0.08% |
36,250
-200
| -0.5% | -$11.9K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.08% |
9,764
-260
| -3% | -$56.2K |
|
86
AT&T
T
$207B
| $2.05M | 0.07% |
50,439
-17,913
| -26% | -$727K |
|
87
Costco
COST
$420B
| $2.04M | 0.07% |
13,360
-2,575
| -16% | -$393K |
|
88
Amgen
AMGN
$152B
| $2.02M | 0.07% |
12,100
| – | – |
|
89
Liberty Latin America Class A
LILA
$1.58B
| $1.99M | 0.07% |
72,215
-33,857
| -32% | -$934K |
|
90
Bank of New York Mellon
BK
$73.3B
| $1.96M | 0.07% |
49,206
| – | – |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | 0.07% |
44,450
+100
| +0.2% | +$4.24K |
|
92
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.83M | 0.07% |
36,000
| – | – |
|
93
Globe Life
GL
$11.4B
| $1.82M | 0.07% |
28,550
-4,300
| -13% | -$275K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.72M | 0.06% |
8,854
-654
| -7% | -$127K |
|
95
Toronto Dominion Bank
TD
$128B
| $1.7M | 0.06% |
38,324
| – | – |
|
96
Danaher
DHR
$144B
| $1.65M | 0.06% |
21,034
-72
| -0.3% | -$533K |
|
97
Emerson Electric
EMR
$72.7B
| $1.65M | 0.06% |
30,183
-1,150
| -4% | -$62.7K |
|
98
Dominion Energy
D
$50.2B
| $1.56M | 0.06% |
21,065
-2,300
| -10% | -$171K |
|
99
Mettler-Toledo International
MTD
$26.2B
| $1.56M | 0.06% |
3,705
| – | – |
|
100
RadNet
RDNT
$5.43B
| $1.38M | 0.05% |
186,901
+1,000
| +0.5% | +$7.4K |
|