BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+25.18%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.69B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
199
New
11
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24M |
| 2 |
Hilton Worldwide
HLT
|
$14.8M |
| 3 |
Brookfield
BN
|
$10.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.81M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.32M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.4M |
| 2 |
Wabtec
WAB
|
$9.48M |
| 3 |
Microsoft
MSFT
|
$8.96M |
| 4 |
Abbott
ABT
|
$6.48M |
| 5 |
Lumen
LUMN
|
$6.27M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.04M | 0.08% | 25,485 | – | – |
|
77
Schlumberger
SLB
$55B
| $2.02M | 0.08% | 109,939 -7,906 | -7% | -$145K |
|
78
Coca-Cola
KO
$297B
| $2.01M | 0.07% | 45,015 -400 | -0.9% | -$17.9K |
|
79
ConocoPhillips
COP
$124B
| $1.99M | 0.07% | 47,335 -20,369 | -30% | -$856K |
|
80
US Bancorp
USB
$76B
| $1.89M | 0.07% | 51,284 -104,593 | -67% | -$3.85M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.06% | 6,772 +1,800 | +36% | +$432K |
|
82
Dominion Energy
D
$51.1B
| $1.6M | 0.06% | 19,731 | – | – |
|
83
Globe Life
GL
$11.3B
| $1.57M | 0.06% | 21,125 | – | – |
|
84
Kinder Morgan
KMI
$60B
| $1.54M | 0.06% | 101,175 -2,900 | -3% | -$44K |
|
85
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.06% | 9,134 +1,300 | +17% | +$218K |
|
86
Visa
V
$683B
| $1.51M | 0.06% | 7,809 | – | – |
|
87
Nordson
NDSN
$12.6B
| $1.48M | 0.06% | 7,800 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.43M | 0.05% | 18,535 -31,791 | -63% | -$2.45M |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.05% | 4,217 | – | – |
|
90
Walt Disney
DIS
$213B
| $1.27M | 0.05% | 11,370 | – | – |
|
91
Amgen
AMGN
$155B
| $1.23M | 0.05% | 5,200 | – | – |
|
92
IDEX
IEX
$12.4B
| $1.19M | 0.04% | 7,536 | – | – |
|
93
RenaissanceRe
RNR
$11.4B
| $1.14M | 0.04% | 6,685 -100 | -1% | -$17.1K |
|
94
AT&T
T
$209B
| $1.12M | 0.04% | 36,948 | – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.04% | 17,878 -5,200 | -23% | -$306K |
|
96
Yum! Brands
YUM
$40.8B
| $1.05M | 0.04% | 12,092 | – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.04% | 3,695 | – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.04% | 15,120 +10,080 | +200% | +$697K |
|
99
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.04% | 17,053 | – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $990K | 0.04% | 11,183 | – | – |
|