BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$32.4M
(+1.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
26
Reduced
82
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Credit Acceptance
CACC
|
$3.22M |
| 3 |
Enterprise Products Partners
EPD
|
$2.56M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
Park Aerospace
PKE
|
$877K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.07M | 0.08% |
28,760
-225
| -0.8% | -$16.2K |
|
77
3M
MMM
$82.8B
| $2.06M | 0.08% |
15,371
-444
| -3% | -$59.5K |
|
|
78
Helen of Troy
HELE
$589M
| $2.03M | 0.07% |
10,500
+9,000
| +600% | +$1.74M |
|
79
Nordson
NDSN
$12.7B
| $2.01M | 0.07% |
10,500
+2,700
| +35% | +$518K |
|
80
SPDR Gold Trust
GLD
$110B
| $1.89M | 0.07% |
10,684
+1,550
| +17% | +$274K |
|
81
US Bancorp
USB
$76.5B
| $1.72M | 0.06% |
48,092
-3,192
| -6% | -$114K |
|
82
Globe Life
GL
$11.5B
| $1.69M | 0.06% |
21,125
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.06% |
23,888
-3,200
| -12% | -$222K |
|
84
Schlumberger
SLB
$53.7B
| $1.63M | 0.06% |
104,494
-5,445
| -5% | -$84.7K |
|
85
Dominion Energy
D
$50.2B
| $1.56M | 0.06% |
19,731
| – | – |
|
86
Visa
V
$681B
| $1.5M | 0.06% |
7,500
-309
| -4% | -$61.8K |
|
87
ConocoPhillips
COP
$120B
| $1.43M | 0.05% |
43,471
-3,864
| -8% | -$127K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.05% |
4,217
| – | – |
|
89
Walt Disney
DIS
$214B
| $1.41M | 0.05% |
11,370
| – | – |
|
90
Deere & Co
DE
$128B
| $1.37M | 0.05% |
6,200
| – | – |
|
91
Amgen
AMGN
$151B
| $1.32M | 0.05% |
5,200
| – | – |
|
92
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.04% |
15,120
| – | – |
|
93
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.04% |
11,183
| – | – |
|
94
Comcast
CMCSA
$125B
| $1.17M | 0.04% |
25,351
+5
| +0% | +$231 |
|
95
AT&T
T
$212B
| $1.14M | 0.04% |
52,816
+3,897
| +8% | +$83.9K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $1.14M | 0.04% |
3,695
| – | – |
|
97
RenaissanceRe
RNR
$11.5B
| $1.14M | 0.04% |
6,685
| – | – |
|
98
IDEX
IEX
$12.4B
| $1.11M | 0.04% |
6,087
-1,449
| -19% | -$264K |
|
99
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.04% |
84,525
-16,650
| -16% | -$205K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.04% |
16,838
-1,040
| -6% | -$62.7K |
|