BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
19
Reduced
112
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$32.4M |
| 2 |
KKR & Co
KKR
|
$2.48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.1M |
| 4 |
RadNet
RDNT
|
$1.62M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Lumen
LUMN
|
$11.1M |
| 4 |
Roper Technologies
ROP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.38M | 0.08% |
43,392
-1,120
| -3% | -$61.4K |
|
77
Chevron
CVX
$318B
| $2.27M | 0.08% |
26,899
-1,861
| -6% | -$157K |
|
78
3M
MMM
$81B
| $2.23M | 0.07% |
15,244
-127
| -0.8% | -$18.6K |
|
79
MiMedx Group
MDXG
$1.05B
| $2.23M | 0.07% |
245,260
+111,320
| +83% | +$1.01M |
|
80
Walker & Dunlop
WD
$2.79B
| $2.09M | 0.07% |
22,732
+7,182
| +46% | +$661K |
|
81
Walt Disney
DIS
$211B
| $2.03M | 0.07% |
11,198
-172
| -2% | -$31.2K |
|
82
Globe Life
GL
$11.4B
| $2.01M | 0.07% |
21,125
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $1.82M | 0.06% |
83,292
-21,202
| -20% | -$463K |
|
84
Nordson
NDSN
$12.5B
| $1.73M | 0.06% |
8,600
-1,900
| -18% | -$382K |
|
85
US Bancorp
USB
$75.5B
| $1.71M | 0.06% |
36,714
-11,378
| -24% | -$530K |
|
86
Deere & Co
DE
$127B
| $1.67M | 0.06% |
6,200
| – | – |
|
87
ConocoPhillips
COP
$118B
| $1.61M | 0.05% |
40,270
-3,201
| -7% | -$128K |
|
88
Visa
V
$681B
| $1.6M | 0.05% |
7,295
-205
| -3% | -$44.9K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.05% |
4,217
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.05% |
8,384
-2,300
| -22% | -$410K |
|
91
Dominion Energy
D
$50.3B
| $1.43M | 0.05% |
18,965
-766
| -4% | -$57.6K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.05% |
18,408
-5,480
| -23% | -$423K |
|
93
Edwards Lifesciences
EW
$47.7B
| $1.38M | 0.05% |
15,120
| – | – |
|
94
Comcast
CMCSA
$125B
| $1.33M | 0.04% |
25,281
-70
| -0.3% | -$3.67K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.04% |
3,695
| – | – |
|
96
Amgen
AMGN
$153B
| $1.2M | 0.04% |
5,200
| – | – |
|
97
Commerce Bancshares
CBSH
$8.18B
| $1.18M | 0.04% |
21,761
-3
| -0% | -$162 |
|
98
Idexx Laboratories
IDXX
$50.7B
| $1.18M | 0.04% |
2,350
| – | – |
|
99
IDEX
IEX
$12.1B
| $1.15M | 0.04% |
5,750
-337
| -6% | -$67.1K |
|
100
Park Aerospace
PKE
$372M
| $1.14M | 0.04% |
85,024
+4,700
| +6% | +$63K |
|