BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$8.99M
(+0.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14
Top Buys
| 1 |
Lumen
LUMN
|
$55.4M |
| 2 |
Enterprise Products Partners
EPD
|
$19.2M |
| 3 |
Wabtec
WAB
|
$5.66M |
| 4 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$3.67M |
| 5 |
RadNet
RDNT
|
$1.35M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72.8M |
| 2 |
Devon Energy
DVN
|
$11.5M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.52M |
| 5 |
Credit Acceptance
CACC
|
$9.44M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $3.38M | 0.11% |
23,016
-22,013
| -49% | -$3.23M |
|
77
AutoZone
AZO
$70.1B
| $3.2M | 0.11% |
4,500
| – | – |
|
78
GE Aerospace
GE
$293B
| $3.17M | 0.1% |
37,860
-1,292
| -3% | -$108K |
|
79
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.1% |
18,480
| – | – |
|
80
PepsiCo
PEP
$203B
| $3.05M | 0.1% |
25,446
-400
| -2% | -$48K |
|
81
RTX Corp
RTX
$212B
| $2.88M | 0.09% |
35,889
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $2.71M | 0.09% |
17,502
| – | – |
|
83
Boeing
BA
$176B
| $2.59M | 0.09% |
8,794
| – | – |
|
84
Bank of New York Mellon
BK
$73.8B
| $2.45M | 0.08% |
45,556
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.08% |
9,177
+100
| +1% | +$26.7K |
|
86
Costco
COST
$421B
| $2.36M | 0.08% |
12,660
-300
| -2% | -$55.8K |
|
87
Globe Life
GL
$11.4B
| $2.35M | 0.08% |
25,900
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.28M | 0.07% |
36,000
| – | – |
|
89
Mettler-Toledo International
MTD
$26.1B
| $2.26M | 0.07% |
3,645
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $1.9M | 0.06% |
105,106
+15,400
| +17% | +$278K |
|
91
AT&T
T
$208B
| $1.86M | 0.06% |
63,462
| – | – |
|
92
Nordson
NDSN
$12.5B
| $1.85M | 0.06% |
12,600
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.06% |
14,581
-1,650
| -10% | -$204K |
|
94
Townsquare Media
TSQ
$119M
| $1.65M | 0.05% |
214,990
+78,300
| +57% | +$601K |
|
95
Dominion Energy
D
$50.3B
| $1.63M | 0.05% |
20,115
| – | – |
|
96
Danaher
DHR
$143B
| $1.61M | 0.05% |
19,501
-17
| -0.1% | -$1.4K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.05% |
11,591
-35
| -0.3% | -$4.8K |
|
98
Emerson Electric
EMR
$72.9B
| $1.58M | 0.05% |
22,670
-413
| -2% | -$28.8K |
|
99
Walt Disney
DIS
$211B
| $1.58M | 0.05% |
14,682
| – | – |
|
100
John Wiley & Sons Class A
WLY
$2.12B
| $1.58M | 0.05% |
24,006
-296
| -1% | -$19.5K |
|