BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+3.14%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.98B
AUM Growth
+$6.75M
(+0.23%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$35.6M |
| 2 |
Lumen
LUMN
|
$11.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 4 |
BlackBerry
BB
|
$5.27M |
| 5 |
Apollo Global Management
APO
|
$2.52M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$28.7M |
| 3 |
Dover
DOV
|
$11.7M |
| 4 |
Roper Technologies
ROP
|
$3.1M |
| 5 |
Abbott
ABT
|
$2.86M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Healthcare | 15.9% |
| 3 | Energy | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $2.96M | 0.1% |
53,410
-25,193
| -32% | -$1.4M |
|
77
RTX Corp
RTX
$212B
| $2.92M | 0.1% |
37,159
+1,476
| +4% | +$116K |
|
78
IBM
IBM
$230B
| $2.9M | 0.1% |
21,715
+545
| +3% | +$72.8K |
|
79
PepsiCo
PEP
$201B
| $2.8M | 0.09% |
25,685
+239
| +0.9% | +$26K |
|
80
Costco
COST
$424B
| $2.65M | 0.09% |
12,660
| – | – |
|
81
Boeing
BA
$174B
| $2.6M | 0.09% |
7,760
-334
| -4% | -$112K |
|
82
Illinois Tool Works
ITW
$77.4B
| $2.56M | 0.09% |
18,480
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.49M | 0.08% |
9,177
| – | – |
|
84
Altria Group
MO
$112B
| $2.45M | 0.08% |
43,208
-3,401
| -7% | -$193K |
|
85
Bank of New York Mellon
BK
$74.4B
| $2.44M | 0.08% |
45,146
-410
| -0.9% | -$22.1K |
|
86
Philip Morris
PM
$251B
| $2.37M | 0.08% |
29,286
-1,677
| -5% | -$135K |
|
87
Arthur J. Gallagher & Co
AJG
$77B
| $2.35M | 0.08% |
36,000
| – | – |
|
88
GE Aerospace
GE
$299B
| $2.13M | 0.07% |
32,648
-1,479
| -4% | -$96.4K |
|
89
Mettler-Toledo International
MTD
$26.5B
| $2.09M | 0.07% |
3,615
-30
| -0.8% | -$17.4K |
|
90
Globe Life
GL
$11.5B
| $2M | 0.07% |
24,500
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.06% |
104,474
+10,998
| +12% | +$194K |
|
92
Townsquare Media
TSQ
$118M
| $1.81M | 0.06% |
280,000
+20,050
| +8% | +$130K |
|
93
Danaher
DHR
$143B
| $1.69M | 0.06% |
19,303
-194
| -1% | -$17K |
|
94
Nordson
NDSN
$12.7B
| $1.62M | 0.05% |
12,600
| – | – |
|
95
Walt Disney
DIS
$214B
| $1.6M | 0.05% |
15,256
+574
| +4% | +$60.2K |
|
96
Progressive
PGR
$146B
| $1.53M | 0.05% |
25,796
| – | – |
|
97
Emerson Electric
EMR
$74.9B
| $1.52M | 0.05% |
22,045
-125
| -0.6% | -$8.64K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.05% |
36,416
+9,328
| +34% | +$390K |
|
99
AT&T
T
$212B
| $1.51M | 0.05% |
62,111
-474
| -0.8% | -$11.5K |
|
100
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.05% |
12,681
-1,900
| -13% | -$225K |
|