BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.63%
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
+$79.4M
(+2.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
Enbridge
ENB
|
$25.5M |
| 3 |
Matador Resources
MTDR
|
$12.1M |
| 4 |
Credit Acceptance
CACC
|
$3.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.63M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.7M |
| 2 |
Gilead Sciences
GILD
|
$18M |
| 3 |
Dover
DOV
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$14.2M |
| 5 |
Roper Technologies
ROP
|
$2.31M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $3.4M | 0.12% |
28,702
| – | – |
|
77
Pfizer
PFE
$139B
| $3.39M | 0.12% |
104,376
| – | – |
|
78
AutoZone
AZO
$70.7B
| $3.25M | 0.11% |
4,500
| – | – |
|
79
NOV
NOV
$4.92B
| $3.13M | 0.11% |
78,084
-2,000
| -2% | -$80.2K |
|
80
PepsiCo
PEP
$201B
| $2.95M | 0.1% |
26,386
| – | – |
|
81
Walt Disney
DIS
$215B
| $2.68M | 0.09% |
23,615
+1
| +0% | +$113 |
|
82
RTX Corp
RTX
$212B
| $2.53M | 0.09% |
35,889
| – | – |
|
83
Illinois Tool Works
ITW
$77.2B
| $2.49M | 0.09% |
18,780
| – | – |
|
84
Costco
COST
$424B
| $2.24M | 0.08% |
13,360
| – | – |
|
85
Bank of New York Mellon
BK
$74.4B
| $2.22M | 0.08% |
47,056
-2,150
| -4% | -$102K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.07% |
9,077
-828
| -8% | -$195K |
|
87
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.07% |
17,256
-250
| -1% | -$29.7K |
|
88
Arthur J. Gallagher & Co
AJG
$77.3B
| $2.04M | 0.07% |
36,000
| – | – |
|
89
Globe Life
GL
$11.4B
| $2M | 0.07% |
25,900
-2,200
| -8% | -$169K |
|
90
AT&T
T
$211B
| $1.99M | 0.07% |
63,462
| – | – |
|
91
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.07% |
38,324
| – | – |
|
92
Danaher
DHR
$141B
| $1.8M | 0.06% |
23,698
-28
| -0.1% | -$2.12K |
|
93
Mettler-Toledo International
MTD
$26.3B
| $1.77M | 0.06% |
3,705
| – | – |
|
94
Boeing
BA
$175B
| $1.57M | 0.05% |
8,846
| – | – |
|
95
Dominion Energy
D
$50B
| $1.56M | 0.05% |
20,115
-950
| -5% | -$73.7K |
|
96
Nordson
NDSN
$12.6B
| $1.55M | 0.05% |
12,600
| – | – |
|
|
SUBC
97
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.5M | 0.05% |
97,300
| – | – |
|
98
Emerson Electric
EMR
$74.4B
| $1.47M | 0.05% |
24,483
| – | – |
|
99
John Wiley & Sons Class A
WLY
$2.03B
| $1.34M | 0.05% |
24,827
-784
| -3% | -$42.2K |
|
100
RadNet
RDNT
$5.56B
| $1.3M | 0.05% |
219,901
+32,000
| +17% | +$189K |
|