BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
(-21%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
76
San Juan Basin Royalty Trust
SJT
$270M
| $2.38M | 0.1% |
496,321
-615,583
| -55% | -$2.95M |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.29M | 0.09% |
9,177
| – | – |
|
78
Linde
LIN
$221B
| $2.29M | 0.09% |
+14,694
| New | +$2.29M |
|
79
Illinois Tool Works
ITW
$77B
| $2.2M | 0.09% |
17,380
-1,100
| -6% | -$139K |
|
80
Fluor
FLR
$6.76B
| $2.18M | 0.09% |
67,690
-21,617
| -24% | -$696K |
|
81
Bank of New York Mellon
BK
$74.4B
| $2.13M | 0.09% |
45,146
| – | – |
|
82
Mettler-Toledo International
MTD
$26.2B
| $2.04M | 0.08% |
3,605
| – | – |
|
83
Globe Life
GL
$11.4B
| $1.83M | 0.07% |
24,500
| – | – |
|
84
Wells Fargo
WFC
$261B
| $1.82M | 0.07% |
39,542
-5,658
| -13% | -$261K |
|
85
Philip Morris
PM
$250B
| $1.77M | 0.07% |
26,472
-1,925
| -7% | -$128K |
|
86
Danaher
DHR
$141B
| $1.74M | 0.07% |
19,050
| – | – |
|
87
Amazon
AMZN
$2.48T
| $1.68M | 0.07% |
22,400
+12,200
| +120% | +$916K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $1.68M | 0.07% |
38,688
| – | – |
|
89
Walt Disney
DIS
$213B
| $1.67M | 0.07% |
15,256
| – | – |
|
90
Progressive
PGR
$146B
| $1.56M | 0.06% |
25,796
| – | – |
|
91
Helen of Troy
HELE
$583M
| $1.51M | 0.06% |
11,542
| – | – |
|
92
Nordson
NDSN
$12.5B
| $1.5M | 0.06% |
12,600
| – | – |
|
93
Dominion Energy
D
$50.1B
| $1.49M | 0.06% |
20,803
+772
| +4% | +$55.2K |
|
94
Yum! Brands
YUM
$39.8B
| $1.46M | 0.06% |
15,857
| – | – |
|
95
Kinder Morgan
KMI
$59.5B
| $1.41M | 0.06% |
91,329
-13,545
| -13% | -$208K |
|
96
iShares Core S&P 500 ETF
IVV
$663B
| $1.39M | 0.06% |
+5,517
| New | +$1.39M |
|
97
Altria Group
MO
$112B
| $1.38M | 0.06% |
27,989
-2,203
| -7% | -$109K |
|
98
Ovintiv
OVV
$10.8B
| $1.37M | 0.06% |
47,428
-8,870
| -16% | -$256K |
|
99
AT&T
T
$211B
| $1.36M | 0.05% |
63,089
-1,670
| -3% | -$36K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.29M | 0.05% |
+21,901
| New | +$1.29M |
|