BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-1.89%
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
(-2.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
35
Reduced
90
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$22.5M |
| 2 |
Nutrien
NTR
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.07M |
| 4 |
Enterprise Products Partners
EPD
|
$8.8M |
| 5 |
RadNet
RDNT
|
$4.46M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.6M |
| 2 |
Credit Acceptance
CACC
|
$11.2M |
| 3 |
Fluor
FLR
|
$6.51M |
| 4 |
Devon Energy
DVN
|
$6.27M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.97M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.06% |
| 4 | Energy | 10.78% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $3.08M | 0.1% |
30,963
-1,775
| -5% | -$176K |
|
77
AutoZone
AZO
$70.1B
| $2.92M | 0.1% |
4,500
| – | – |
|
78
Altria Group
MO
$113B
| $2.91M | 0.1% |
46,609
-5,397
| -10% | -$336K |
|
79
Illinois Tool Works
ITW
$76.4B
| $2.9M | 0.1% |
18,480
| – | – |
|
80
RTX Corp
RTX
$211B
| $2.83M | 0.1% |
22,456
-130
| -0.6% | -$16.4K |
|
81
PepsiCo
PEP
$210B
| $2.78M | 0.09% |
25,446
| – | – |
|
82
Boeing
BA
$179B
| $2.65M | 0.09% |
8,094
-700
| -8% | -$230K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.53M | 0.09% |
17,552
+50
| +0.3% | +$7.22K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 0.08% |
36,000
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.42M | 0.08% |
9,177
| – | – |
|
86
Costco
COST
$418B
| $2.39M | 0.08% |
12,660
| – | – |
|
87
Bank of New York Mellon
BK
$73.6B
| $2.35M | 0.08% |
45,556
| – | – |
|
88
GE Aerospace
GE
$288B
| $2.21M | 0.07% |
163,553
-17,887
| -10% | -$241K |
|
89
Mettler-Toledo International
MTD
$26.4B
| $2.1M | 0.07% |
3,645
| – | – |
|
90
Globe Life
GL
$11.3B
| $2.06M | 0.07% |
24,500
-1,400
| -5% | -$118K |
|
91
Townsquare Media
TSQ
$119M
| $2.06M | 0.07% |
259,950
+44,960
| +21% | +$356K |
|
92
SPDR Gold Trust
GLD
$109B
| $1.83M | 0.06% |
14,581
| – | – |
|
93
Nordson
NDSN
$12.5B
| $1.72M | 0.06% |
12,600
| – | – |
|
94
Danaher
DHR
$146B
| $1.69M | 0.06% |
17,285
-3
| -0% | -$294 |
|
95
AT&T
T
$210B
| $1.69M | 0.06% |
47,270
-662
| -1% | -$23.6K |
|
96
Progressive
PGR
$145B
| $1.57M | 0.05% |
25,796
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $1.53M | 0.05% |
24,148
-1,000
| -4% | -$63.2K |
|
98
Emerson Electric
EMR
$73.4B
| $1.51M | 0.05% |
22,170
-500
| -2% | -$34.1K |
|
99
Walt Disney
DIS
$211B
| $1.48M | 0.05% |
14,682
| – | – |
|
100
John Wiley & Sons Class A
WLY
$2.15B
| $1.46M | 0.05% |
22,931
-1,075
| -4% | -$68.5K |
|