BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $2.5M | 0.09% |
17,380
| – | – |
|
77
Fluor
FLR
$6.7B
| $2.42M | 0.09% |
65,635
-2,055
| -3% | -$75.6K |
|
|
SJT
78
San Juan Basin Royalty Trust
SJT
$269M
| $2.4M | 0.09% |
447,721
-48,600
| -10% | -$261K |
|
79
Linde
LIN
$222B
| $2.32M | 0.08% |
13,170
-1,524
| -10% | -$268K |
|
80
Bank of New York Mellon
BK
$74.4B
| $2.28M | 0.08% |
45,146
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.23M | 0.08% |
7,880
-1,297
| -14% | -$366K |
|
82
Danaher
DHR
$143B
| $2.04M | 0.07% |
17,399
-1,651
| -9% | -$193K |
|
83
Globe Life
GL
$11.5B
| $2.01M | 0.07% |
24,500
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.07% |
38,688
| – | – |
|
85
Progressive
PGR
$146B
| $1.86M | 0.07% |
25,796
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.07% |
92,259
+930
| +1% | +$18.6K |
|
87
Wells Fargo
WFC
$262B
| $1.77M | 0.06% |
36,647
-2,895
| -7% | -$140K |
|
88
Nordson
NDSN
$12.7B
| $1.67M | 0.06% |
12,600
| – | – |
|
89
Walt Disney
DIS
$214B
| $1.63M | 0.06% |
14,682
-574
| -4% | -$63.7K |
|
90
Televisa
TV
$1.52B
| $1.6M | 0.06% |
144,900
-52,481
| -27% | -$581K |
|
91
Ovintiv
OVV
$10.9B
| $1.59M | 0.06% |
43,868
-3,560
| -8% | -$129K |
|
92
Yum! Brands
YUM
$39.9B
| $1.58M | 0.06% |
15,857
| – | – |
|
93
IBM
IBM
$230B
| $1.55M | 0.06% |
11,520
-294
| -2% | -$39.7K |
|
94
Visa
V
$681B
| $1.55M | 0.06% |
9,899
+2,690
| +37% | +$420K |
|
95
Dominion Energy
D
$50.2B
| $1.54M | 0.05% |
20,031
-772
| -4% | -$59.2K |
|
96
AT&T
T
$212B
| $1.49M | 0.05% |
62,936
-153
| -0.2% | -$3.63K |
|
97
Amazon
AMZN
$2.51T
| $1.49M | 0.05% |
16,700
-5,700
| -25% | -$508K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.39M | 0.05% |
21,500
-401
| -2% | -$26K |
|
99
Altria Group
MO
$112B
| $1.37M | 0.05% |
23,835
-4,154
| -15% | -$239K |
|
100
Helen of Troy
HELE
$589M
| $1.34M | 0.05% |
11,542
| – | – |
|