BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
-$6.41M
(-0.23%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$31.8M |
| 2 |
Charles Schwab
SCHW
|
$21.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.44M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Armstrong World Industries
AWI
|
$5.28M |
| 3 |
Dover
DOV
|
$4.49M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Markel Group
MKL
|
$3.77M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.3B
| $2.36M | 0.08% |
3,353
-220
| -6% | -$155K |
|
77
Liberty Global Class A
LBTYA
$4.04B
| $2.28M | 0.08% |
92,213
-2,800
| -3% | -$69.3K |
|
78
Linde
LIN
$221B
| $2.23M | 0.08% |
11,520
-150
| -1% | -$29.1K |
|
79
Danaher
DHR
$141B
| $2.14M | 0.08% |
16,694
-705
| -4% | -$90.3K |
|
80
Globe Life
GL
$11.4B
| $2.02M | 0.07% |
21,125
-3,375
| -14% | -$323K |
|
81
Kinder Morgan
KMI
$59.5B
| $2.02M | 0.07% |
98,154
| – | – |
|
82
Boeing
BA
$174B
| $2.02M | 0.07% |
5,303
+400
| +8% | +$152K |
|
83
Progressive
PGR
$146B
| $1.99M | 0.07% |
25,721
-75
| -0.3% | -$5.79K |
|
84
Walt Disney
DIS
$213B
| $1.94M | 0.07% |
14,880
+14
| +0.1% | +$1.82K |
|
85
Nordson
NDSN
$12.6B
| $1.84M | 0.06% |
12,600
| – | – |
|
86
Helen of Troy
HELE
$587M
| $1.82M | 0.06% |
11,542
| – | – |
|
87
Yum! Brands
YUM
$39.8B
| $1.81M | 0.06% |
15,957
| – | – |
|
88
Wells Fargo
WFC
$262B
| $1.77M | 0.06% |
35,076
| – | – |
|
89
Visa
V
$682B
| $1.75M | 0.06% |
10,164
+50
| +0.5% | +$8.6K |
|
90
AT&T
T
$211B
| $1.65M | 0.06% |
57,640
| – | – |
|
91
Dominion Energy
D
$50.1B
| $1.62M | 0.06% |
19,931
-100
| -0.5% | -$8.1K |
|
92
IBM
IBM
$231B
| $1.54M | 0.05% |
11,101
| – | – |
|
93
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.05% |
24,288
-4,000
| -14% | -$233K |
|
|
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.41M | 0.05% |
59,315
+28,165
| +90% | +$670K |
|
95
RenaissanceRe
RNR
$11.6B
| $1.33M | 0.05% |
6,885
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$663B
| $1.26M | 0.04% |
4,217
| – | – |
|
97
Televisa
TV
$1.54B
| $1.25M | 0.04% |
127,400
-4,500
| -3% | -$44K |
|
98
IDEX
IEX
$12.3B
| $1.24M | 0.04% |
7,536
| – | – |
|
99
Comcast
CMCSA
$126B
| $1.19M | 0.04% |
26,453
-3,000
| -10% | -$135K |
|
100
Brady Corp
BRC
$3.83B
| $1.15M | 0.04% |
21,600
| – | – |
|