BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.03B
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
12
Increased
20
Reduced
107
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.3M |
| 3 |
Credit Acceptance
CACC
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$4.6M |
| 5 |
Spectrum Brands
SPB
|
$4.19M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$10.8M |
| 2 |
Lumen
LUMN
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Gilead Sciences
GILD
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.13M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $2.66M | 0.09% |
3,348
-5
| -0.1% | -$3.97K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.64M | 0.09% |
8,215
+85
| +1% | +$27.4K |
|
78
Linde
LIN
$221B
| $2.41M | 0.08% |
11,298
-222
| -2% | -$47.3K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.23M | 0.07% |
75,742
+16,427
| +28% | +$484K |
|
80
Globe Life
GL
$11.5B
| $2.22M | 0.07% |
21,125
| – | – |
|
81
Walt Disney
DIS
$211B
| $2.15M | 0.07% |
14,880
| – | – |
|
82
Kinder Morgan
KMI
$60.2B
| $2.11M | 0.07% |
99,539
+1,385
| +1% | +$29.3K |
|
83
Danaher
DHR
$140B
| $2.11M | 0.07% |
15,471
-1,223
| -7% | -$166K |
|
84
Helen of Troy
HELE
$591M
| $2.08M | 0.07% |
11,542
| – | – |
|
85
Nordson
NDSN
$12.4B
| $2.05M | 0.07% |
12,600
| – | – |
|
86
Visa
V
$681B
| $1.91M | 0.06% |
10,184
+20
| +0.2% | +$3.76K |
|
87
Wells Fargo
WFC
$261B
| $1.89M | 0.06% |
35,076
| – | – |
|
88
Progressive
PGR
$146B
| $1.86M | 0.06% |
25,721
| – | – |
|
89
Boeing
BA
$174B
| $1.73M | 0.06% |
5,303
| – | – |
|
90
AT&T
T
$211B
| $1.7M | 0.06% |
57,640
| – | – |
|
91
Dominion Energy
D
$50.6B
| $1.63M | 0.05% |
19,731
-200
| -1% | -$16.6K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.05% |
23,478
+5,937
| +34% | +$381K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.05% |
23,888
-400
| -2% | -$24.2K |
|
94
Liberty Global Class A
LBTYA
$4.05B
| $1.39M | 0.05% |
61,238
-30,975
| -34% | -$705K |
|
95
iShares Core S&P 500 ETF
IVV
$661B
| $1.36M | 0.05% |
4,217
| – | – |
|
96
Televisa
TV
$1.5B
| $1.36M | 0.04% |
115,800
-11,600
| -9% | -$136K |
|
97
RenaissanceRe
RNR
$11.7B
| $1.35M | 0.04% |
6,885
| – | – |
|
98
IBM
IBM
$228B
| $1.34M | 0.04% |
10,434
-667
| -6% | -$85.5K |
|
99
Amgen
AMGN
$153B
| $1.3M | 0.04% |
5,380
| – | – |
|
100
IDEX
IEX
$12.1B
| $1.3M | 0.04% |
7,536
| – | – |
|