BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.44%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.15B
AUM Growth
+$171M
(+5.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.5M |
| 2 |
Apollo Global Management
APO
|
$21.3M |
| 3 |
BlackBerry
BB
|
$8.72M |
| 4 |
Lumen
LUMN
|
$5.13M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
Top Sells
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$14.4M |
| 3 |
Baxter International
BAX
|
$13.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.1M |
| 5 |
Abbott
ABT
|
$7.5M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $3.23M | 0.1% |
70,008
-6,798
| -9% | -$314K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.07M | 0.1% |
19,094
-100
| -0.5% | -$16.1K |
|
78
IBM
IBM
$230B
| $3.07M | 0.1% |
21,223
-492
| -2% | -$71.1K |
|
79
Costco
COST
$424B
| $2.97M | 0.09% |
12,660
| – | – |
|
80
PepsiCo
PEP
$201B
| $2.86M | 0.09% |
25,585
-100
| -0.4% | -$11.2K |
|
81
Arthur J. Gallagher & Co
AJG
$77B
| $2.68M | 0.09% |
36,000
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.67M | 0.08% |
9,177
| – | – |
|
83
Illinois Tool Works
ITW
$77.4B
| $2.61M | 0.08% |
18,480
| – | – |
|
|
ESTR
84
DELISTED
Estre Ambiental, Inc.
ESTR
| $2.54M | 0.08% |
423,200
| – | – |
|
85
Wells Fargo
WFC
$262B
| $2.38M | 0.08% |
45,200
-8,210
| -15% | -$432K |
|
86
Philip Morris
PM
$251B
| $2.32M | 0.07% |
28,397
-889
| -3% | -$72.5K |
|
87
Bank of New York Mellon
BK
$74.4B
| $2.3M | 0.07% |
45,146
| – | – |
|
88
Mettler-Toledo International
MTD
$26.5B
| $2.2M | 0.07% |
3,605
-10
| -0.3% | -$6.09K |
|
89
KKR & Co
KKR
$122B
| $2.18M | 0.07% |
79,850
+32,850
| +70% | +$896K |
|
90
Globe Life
GL
$11.5B
| $2.12M | 0.07% |
24,500
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.06% |
104,874
+400
| +0.4% | +$7.09K |
|
92
Danaher
DHR
$143B
| $1.84M | 0.06% |
19,050
-253
| -1% | -$24.4K |
|
93
Progressive
PGR
$146B
| $1.83M | 0.06% |
25,796
| – | – |
|
94
Altria Group
MO
$112B
| $1.82M | 0.06% |
30,192
-13,016
| -30% | -$785K |
|
95
Walt Disney
DIS
$214B
| $1.78M | 0.06% |
15,256
| – | – |
|
96
Nordson
NDSN
$12.7B
| $1.75M | 0.06% |
12,600
| – | – |
|
97
Townsquare Media
TSQ
$118M
| $1.68M | 0.05% |
214,000
-66,000
| -24% | -$517K |
|
98
AT&T
T
$212B
| $1.64M | 0.05% |
64,759
+2,648
| +4% | +$67.1K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.05% |
38,688
+2,272
| +6% | +$95.2K |
|
100
Helen of Troy
HELE
$589M
| $1.51M | 0.05% |
11,542
| – | – |
|