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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.09%
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
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$12.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
Top Sells
| 1 |
Markel Group
MKL
|
+$12.7M |
| 2 |
Dover
DOV
|
+$7.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.17M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.59M |
| 5 |
Abbott
ABT
|
+$4.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$78.3B
| $2.5M | 0.09% |
17,380
| – | – |
|
77
Fluor
FLR
$6.99B
| $2.42M | 0.09% |
65,635
-2,055
| -3% | -$75.1K |
|
|
SJT
78
San Juan Basin Royalty Trust
SJT
$125M
| $2.4M | 0.09% |
447,721
-48,600
| -10% | -$243K |
|
79
Linde
LIN
$242B
| $2.32M | 0.08% |
13,170
-1,524
| -10% | -$253K |
|
|
BNY
80
Bank of New York Mellon
BNY
$105B
| $2.28M | 0.08% |
45,146
| – | – |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.23M | 0.08% |
7,880
-1,297
| -14% | -$352K |
|
82
Danaher
DHR
$141B
| $2.04M | 0.07% |
17,399
-1,651
| -9% | -$169K |
|
83
Globe Life
GL
$13.9B
| $2.01M | 0.07% |
24,500
| – | – |
|
84
NextEra Energy
NEE
$187B
| $1.87M | 0.07% |
38,688
| – | – |
|
85
Progressive
PGR
$132B
| $1.86M | 0.07% |
25,796
| – | – |
|
86
Kinder Morgan
KMI
$71.9B
| $1.85M | 0.07% |
92,259
+930
| +1% | +$17.4K |
|
87
Wells Fargo
WFC
$262B
| $1.77M | 0.06% |
36,647
-2,895
| -7% | -$142K |
|
88
Nordson
NDSN
$16B
| $1.67M | 0.06% |
12,600
| – | – |
|
89
Walt Disney
DIS
$168B
| $1.63M | 0.06% |
14,682
-574
| -4% | -$64.2K |
|
90
Televisa
TV
$1.43B
| $1.6M | 0.06% |
144,900
-52,481
| -27% | -$623K |
|
91
Ovintiv
OVV
$15.8B
| $1.59M | 0.06% |
43,868
-3,560
| -8% | -$122K |
|
92
Yum! Brands
YUM
$43.4B
| $1.58M | 0.06% |
15,857
| – | – |
|
93
IBM
IBM
$206B
| $1.55M | 0.06% |
11,520
-294
| -2% | -$37.5K |
|
94
Visa
V
$680B
| $1.55M | 0.06% |
9,899
+2,690
| +37% | +$388K |
|
95
Dominion Energy
D
$62.9B
| $1.54M | 0.05% |
20,031
-772
| -4% | -$56.4K |
|
96
AT&T
T
$148B
| $1.49M | 0.05% |
62,936
-153
| -0.2% | -$3.52K |
|
97
Amazon
AMZN
$2.65T
| $1.49M | 0.05% |
16,700
-5,700
| -25% | -$474K |
|
98
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.39M | 0.05% |
21,500
-401
| -2% | -$25.3K |
|
99
Altria Group
MO
$117B
| $1.37M | 0.05% |
23,835
-4,154
| -15% | -$212K |
|
100
Helen of Troy
HELE
$635M
| $1.34M | 0.05% |
11,542
| – | – |
|
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