BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.04%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
234
New
9
Increased
28
Reduced
106
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$12.4M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
RadNet
RDNT
|
$5.2M |
| 4 |
Enterprise Products Partners
EPD
|
$3.55M |
| 5 |
Wabtec
WAB
|
$2.73M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Dover
DOV
|
$6.5M |
| 4 |
Abbott
ABT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.28M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $2.34M | 0.08% |
11,670
-1,500
| -11% | -$301K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.08% |
7,880
| – | – |
|
78
Danaher
DHR
$143B
| $2.21M | 0.08% |
17,399
| – | – |
|
79
Globe Life
GL
$11.4B
| $2.19M | 0.08% |
24,500
| – | – |
|
80
Walt Disney
DIS
$211B
| $2.08M | 0.07% |
14,866
+184
| +1% | +$25.7K |
|
81
Progressive
PGR
$145B
| $2.06M | 0.07% |
25,796
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.07% |
98,154
+5,895
| +6% | +$123K |
|
83
Boeing
BA
$176B
| $1.79M | 0.06% |
4,903
-3,300
| -40% | -$1.2M |
|
84
Nordson
NDSN
$12.5B
| $1.78M | 0.06% |
12,600
| – | – |
|
85
Yum! Brands
YUM
$40.1B
| $1.77M | 0.06% |
15,957
+100
| +0.6% | +$11.1K |
|
86
Visa
V
$681B
| $1.76M | 0.06% |
10,114
+215
| +2% | +$37.3K |
|
87
Wells Fargo
WFC
$258B
| $1.66M | 0.06% |
35,076
-1,571
| -4% | -$74.3K |
|
88
Dominion Energy
D
$50.3B
| $1.55M | 0.05% |
20,031
| – | – |
|
89
Helen of Troy
HELE
$595M
| $1.51M | 0.05% |
11,542
| – | – |
|
90
IBM
IBM
$227B
| $1.46M | 0.05% |
11,101
-419
| -4% | -$55.3K |
|
91
AT&T
T
$208B
| $1.46M | 0.05% |
57,640
-5,296
| -8% | -$134K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.05% |
28,288
-10,400
| -27% | -$533K |
|
93
IDEX
IEX
$12.1B
| $1.3M | 0.05% |
7,536
| – | – |
|
94
Comcast
CMCSA
$125B
| $1.25M | 0.04% |
29,453
+870
| +3% | +$36.8K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.04% |
4,217
| – | – |
|
96
RenaissanceRe
RNR
$11.6B
| $1.23M | 0.04% |
6,885
| – | – |
|
97
KKR & Co
KKR
$120B
| $1.15M | 0.04% |
45,350
| – | – |
|
98
Ovintiv
OVV
$10.6B
| $1.13M | 0.04% |
43,868
| – | – |
|
99
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.04% |
8,434
-900
| -10% | -$120K |
|
100
Televisa
TV
$1.51B
| $1.11M | 0.04% |
131,900
-13,000
| -9% | -$110K |
|