BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.33M | 0.07% |
24,410
-800
| -3% | -$76.5K |
|
77
Deere & Co
DE
$127B
| $2.32M | 0.07% |
6,200
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.07% |
6
-6
| -50% | -$2.31M |
|
79
3M
MMM
$81B
| $2.29M | 0.07% |
11,880
-866
| -7% | -$167K |
|
80
Coca-Cola
KO
$297B
| $2.19M | 0.07% |
41,623
-1,769
| -4% | -$93.2K |
|
81
Chevron
CVX
$318B
| $2.15M | 0.07% |
20,479
-6,420
| -24% | -$673K |
|
82
Schlumberger
SLB
$52.2B
| $2.09M | 0.06% |
76,678
-6,614
| -8% | -$180K |
|
83
Globe Life
GL
$11.4B
| $2.04M | 0.06% |
21,125
| – | – |
|
84
Walt Disney
DIS
$211B
| $1.99M | 0.06% |
10,762
-436
| -4% | -$80.5K |
|
85
US Bancorp
USB
$75.5B
| $1.77M | 0.05% |
31,939
-4,775
| -13% | -$264K |
|
86
ConocoPhillips
COP
$118B
| $1.72M | 0.05% |
32,394
-7,876
| -20% | -$417K |
|
|
87
Patria Investments
PAX
$2.18B
| $1.69M | 0.05% |
+96,800
| New | +$1.69M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.05% |
4,217
| – | – |
|
89
Visa
V
$681B
| $1.55M | 0.05% |
7,295
| – | – |
|
90
Dominion Energy
D
$50.3B
| $1.52M | 0.05% |
19,965
+1,000
| +5% | +$76K |
|
91
Nordson
NDSN
$12.5B
| $1.43M | 0.04% |
7,200
-1,400
| -16% | -$278K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.04% |
18,408
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.04% |
3,758
+63
| +2% | +$23K |
|
94
Park Aerospace
PKE
$372M
| $1.32M | 0.04% |
99,724
+14,700
| +17% | +$194K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.04% |
8,148
-236
| -3% | -$37.7K |
|
96
Commerce Bancshares
CBSH
$8.18B
| $1.3M | 0.04% |
16,924
-979
| -5% | -$75K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.27M | 0.04% |
15,120
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.17M | 0.04% |
21,689
-3,592
| -14% | -$194K |
|
99
Townsquare Media
TSQ
$119M
| $1.15M | 0.04% |
107,400
+81,000
| +307% | +$869K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.04% |
2,350
| – | – |
|