BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.92%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$40.5M |
| 2 |
BlackBerry
BB
|
$18.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.92M |
| 4 |
Armstrong World Industries
AWI
|
$3.56M |
| 5 |
Matador Resources
MTDR
|
$3.31M |
Top Sells
| 1 |
Fluor
FLR
|
$13.6M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$10M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.17M |
| 4 |
Roper Technologies
ROP
|
$4.53M |
| 5 |
Brookfield
BN
|
$4.29M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 10.32% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.42M | 0.12% |
22,264
-2,373
| -10% | -$364K |
|
77
Pfizer
PFE
$141B
| $3.33M | 0.11% |
104,376
| – | – |
|
78
PepsiCo
PEP
$203B
| $3M | 0.1% |
25,986
-400
| -2% | -$46.2K |
|
79
Ovintiv
OVV
$10.6B
| $2.9M | 0.1% |
65,888
-5,350
| -8% | -$235K |
|
80
RTX Corp
RTX
$212B
| $2.76M | 0.09% |
35,889
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.68M | 0.09% |
18,680
-100
| -0.5% | -$14.3K |
|
82
AutoZone
AZO
$70.1B
| $2.57M | 0.09% |
4,500
| – | – |
|
83
Walt Disney
DIS
$211B
| $2.51M | 0.08% |
23,615
| – | – |
|
84
Bank of New York Mellon
BK
$73.8B
| $2.4M | 0.08% |
47,056
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.07% |
9,077
| – | – |
|
86
Mettler-Toledo International
MTD
$26.1B
| $2.18M | 0.07% |
3,705
| – | – |
|
87
Costco
COST
$421B
| $2.07M | 0.07% |
12,960
-400
| -3% | -$64K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.06M | 0.07% |
36,000
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.07% |
17,181
-75
| -0.4% | -$8.85K |
|
90
Globe Life
GL
$11.4B
| $1.98M | 0.07% |
25,900
| – | – |
|
91
NOV
NOV
$4.86B
| $1.96M | 0.07% |
59,372
-18,712
| -24% | -$616K |
|
92
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.07% |
38,324
| – | – |
|
93
RadNet
RDNT
$5.46B
| $1.82M | 0.06% |
235,401
+15,500
| +7% | +$120K |
|
94
AT&T
T
$208B
| $1.81M | 0.06% |
63,462
| – | – |
|
95
Boeing
BA
$176B
| $1.75M | 0.06% |
8,846
| – | – |
|
96
Danaher
DHR
$143B
| $1.73M | 0.06% |
23,092
-606
| -3% | -$45.3K |
|
97
Dominion Energy
D
$50.3B
| $1.54M | 0.05% |
20,115
| – | – |
|
98
Nordson
NDSN
$12.5B
| $1.53M | 0.05% |
12,600
| – | – |
|
|
PRXL
99
DELISTED
Parexel International Corp
PRXL
| $1.48M | 0.05% |
17,000
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $1.44M | 0.05% |
24,083
-400
| -2% | -$23.9K |
|