BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.27%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.27M |
| 2 |
Blackstone
BX
|
$2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$780K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22M |
| 2 |
Roper Technologies
ROP
|
$8.45M |
| 3 |
Grifois
GRFS
|
$6.55M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.85M |
| 5 |
Lowe's Companies
LOW
|
$5.45M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.5% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $3.16M | 0.11% |
34,538
-1,132
| -3% | -$104K |
|
77
NOV
NOV
$4.82B
| $3M | 0.11% |
80,084
-48,570
| -38% | -$1.82M |
|
78
PepsiCo
PEP
$203B
| $2.76M | 0.1% |
26,386
| – | – |
|
79
RTX Corp
RTX
$211B
| $2.48M | 0.09% |
22,586
-200
| -0.9% | -$21.9K |
|
80
Walt Disney
DIS
$210B
| $2.46M | 0.09% |
23,614
| – | – |
|
81
Bank of New York Mellon
BK
$73.4B
| $2.33M | 0.08% |
49,206
| – | – |
|
82
Illinois Tool Works
ITW
$76.1B
| $2.3M | 0.08% |
18,780
| – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $2.26M | 0.08% |
36,250
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.21M | 0.08% |
9,905
+141
| +1% | +$31.5K |
|
85
Costco
COST
$419B
| $2.14M | 0.08% |
13,360
| – | – |
|
86
Globe Life
GL
$11.3B
| $2.07M | 0.07% |
28,100
-450
| -2% | -$33.2K |
|
87
AT&T
T
$207B
| $2.04M | 0.07% |
47,932
-2,507
| -5% | -$107K |
|
88
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.07% |
17,506
-658
| -4% | -$72.1K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.9M | 0.07% |
50,600
+6,150
| +14% | +$231K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.07% |
38,324
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.87M | 0.07% |
36,000
| – | – |
|
92
Danaher
DHR
$144B
| $1.64M | 0.06% |
21,034
| – | – |
|
93
Dominion Energy
D
$50.1B
| $1.61M | 0.06% |
21,065
| – | – |
|
94
Mettler-Toledo International
MTD
$26.2B
| $1.55M | 0.06% |
3,705
| – | – |
|
|
CLC
95
DELISTED
Clarcor
CLC
| $1.53M | 0.05% |
18,500
| – | – |
|
96
Nordson
NDSN
$12.5B
| $1.41M | 0.05% |
12,600
| – | – |
|
97
John Wiley & Sons Class A
WLY
$2.11B
| $1.4M | 0.05% |
25,611
-138
| -0.5% | -$7.52K |
|
98
Boeing
BA
$175B
| $1.38M | 0.05% |
8,846
-300
| -3% | -$46.7K |
|
99
Amgen
AMGN
$153B
| $1.37M | 0.05% |
9,350
-2,750
| -23% | -$402K |
|
100
Emerson Electric
EMR
$72.7B
| $1.37M | 0.05% |
24,483
-5,700
| -19% | -$318K |
|