BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$69.6M
(+2.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Wabtec
WAB
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.3M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
Fluor
FLR
|
$12.2M |
| 2 |
RenaissanceRe
RNR
|
$11.4M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$4.76M |
| 5 |
Abbott
ABT
|
$4.38M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $3.5M | 0.12% |
103,322
-1,054
| -1% | -$35.7K |
|
77
Altria Group
MO
$112B
| $3.3M | 0.11% |
52,074
-1,625
| -3% | -$103K |
|
78
PepsiCo
PEP
$201B
| $2.88M | 0.09% |
25,846
-140
| -0.5% | -$15.6K |
|
|
79
DigitalBridge
DBRG
$2.05B
| $2.77M | 0.09% |
55,156
-212,505
| -79% | -$10.7M |
|
80
Illinois Tool Works
ITW
$76.8B
| $2.73M | 0.09% |
18,480
-200
| -1% | -$29.6K |
|
81
AutoZone
AZO
$70.6B
| $2.68M | 0.09% |
4,500
| – | – |
|
82
RTX Corp
RTX
$212B
| $2.62M | 0.09% |
35,889
| – | – |
|
83
RadNet
RDNT
$5.51B
| $2.53M | 0.08% |
219,401
-16,000
| -7% | -$185K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $2.45M | 0.08% |
17,502
-11,200
| -39% | -$1.57M |
|
85
Bank of New York Mellon
BK
$74.3B
| $2.42M | 0.08% |
45,556
-1,500
| -3% | -$79.5K |
|
86
Mettler-Toledo International
MTD
$26.2B
| $2.28M | 0.08% |
3,645
-60
| -2% | -$37.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.28M | 0.08% |
9,077
| – | – |
|
88
Boeing
BA
$175B
| $2.24M | 0.07% |
8,794
-52
| -0.6% | -$13.2K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.22M | 0.07% |
36,000
| – | – |
|
90
Toronto Dominion Bank
TD
$127B
| $2.16M | 0.07% |
38,324
| – | – |
|
91
Costco
COST
$425B
| $2.13M | 0.07% |
12,960
| – | – |
|
92
Globe Life
GL
$11.4B
| $2.07M | 0.07% |
25,900
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.06% |
16,231
-950
| -6% | -$115K |
|
94
AT&T
T
$211B
| $1.88M | 0.06% |
63,462
| – | – |
|
|
95
Kinder Morgan
KMI
$59.6B
| $1.72M | 0.06% |
+89,706
| New | +$1.72M |
|
96
Bristol-Myers Squibb
BMY
$95.8B
| $1.6M | 0.05% |
25,148
+10,800
| +75% | +$688K |
|
|
SUBC
97
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.58M | 0.05% |
95,800
-1,500
| -2% | -$24.7K |
|
98
Dominion Energy
D
$50.3B
| $1.55M | 0.05% |
20,115
| – | – |
|
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.05% |
+11,626
| New | +$1.51M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.05% |
17,000
| – | – |
|