BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
-$778M
(-26%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.04M |
| 2 |
RadNet
RDNT
|
$8.75M |
| 3 |
Enterprise Products Partners
EPD
|
$7.04M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Labcorp
LH
|
$4.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18M |
| 2 |
Wabtec
WAB
|
$10M |
| 3 |
AB InBev
BUD
|
$7.69M |
| 4 |
Baxter International
BAX
|
$6.2M |
| 5 |
US Bancorp
USB
|
$5.65M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $1.96M | 0.09% |
11,298
| – | – |
|
77
Spectrum Brands
SPB
$1.35B
| $1.91M | 0.09% |
52,621
-12,580
| -19% | -$458K |
|
|
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | 0.08% |
82,581
+6,839
| +9% | +$157K |
|
79
Progressive
PGR
$146B
| $1.88M | 0.08% |
25,485
-236
| -0.9% | -$17.4K |
|
80
Danaher
DHR
$143B
| $1.79M | 0.08% |
14,568
-903
| -6% | -$111K |
|
81
RTX Corp
RTX
$212B
| $1.77M | 0.08% |
29,737
-649
| -2% | -$38.5K |
|
82
Schlumberger
SLB
$53.7B
| $1.59M | 0.07% |
117,845
-6,563
| -5% | -$88.6K |
|
83
Globe Life
GL
$11.5B
| $1.52M | 0.07% |
21,125
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.06% |
104,075
+4,536
| +5% | +$63.2K |
|
85
Dominion Energy
D
$50.2B
| $1.42M | 0.06% |
19,731
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.06% |
23,078
-400
| -2% | -$22.3K |
|
87
Visa
V
$681B
| $1.26M | 0.06% |
7,809
-2,375
| -23% | -$383K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.05% |
19,888
-4,000
| -17% | -$241K |
|
89
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.05% |
7,834
| – | – |
|
90
Walt Disney
DIS
$214B
| $1.1M | 0.05% |
11,370
-3,510
| -24% | -$339K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.05% |
4,217
| – | – |
|
92
AT&T
T
$212B
| $1.08M | 0.05% |
48,919
-8,721
| -15% | -$192K |
|
93
Amgen
AMGN
$151B
| $1.05M | 0.05% |
5,200
-180
| -3% | -$36.5K |
|
94
Nordson
NDSN
$12.7B
| $1.05M | 0.05% |
7,800
-4,800
| -38% | -$649K |
|
95
IDEX
IEX
$12.4B
| $1.04M | 0.05% |
7,536
| – | – |
|
96
RenaissanceRe
RNR
$11.5B
| $1.01M | 0.05% |
6,785
-100
| -1% | -$14.9K |
|
97
Wells Fargo
WFC
$262B
| $978K | 0.04% |
34,060
-1,016
| -3% | -$29.2K |
|
98
Edwards Lifesciences
EW
$47.5B
| $951K | 0.04% |
15,120
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $875K | 0.04% |
3,695
| – | – |
|
100
Comcast
CMCSA
$125B
| $871K | 0.04% |
25,341
-48
| -0.2% | -$1.65K |
|