BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+12.84%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.76B
AUM Growth
+$3.76B
(+16%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
208
New
19
Increased
87
Reduced
51
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$69.3M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.83M |
| 4 |
Microsoft
MSFT
|
$9.18M |
| 5 |
Apollo Global Management
APO
|
$7.14M |
Top Sells
| 1 |
Grifois
GRFS
|
$16M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
BlackBerry
BB
|
$11.1M |
| 4 |
Matador Resources
MTDR
|
$6.58M |
| 5 |
Jefferies Financial Group
JEF
|
$4.78M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $2.48M | 0.07% |
8,568
-50
| -0.6% | -$14.5K |
|
77
Schlumberger
SLB
$52.4B
| $2.47M | 0.07% |
77,245
+567
| +0.7% | +$18.2K |
|
78
Progressive
PGR
$144B
| $2.45M | 0.07% |
24,985
+575
| +2% | +$56.5K |
|
79
Coca-Cola
KO
$296B
| $2.34M | 0.06% |
43,258
+1,635
| +4% | +$88.5K |
|
80
Deere & Co
DE
$127B
| $2.19M | 0.06% |
6,200
| – | – |
|
81
Townsquare Media
TSQ
$120M
| $2.1M | 0.06% |
164,800
+57,400
| +53% | +$732K |
|
82
Globe Life
GL
$11.4B
| $2.01M | 0.05% |
21,125
| – | – |
|
83
Walt Disney
DIS
$210B
| $1.97M | 0.05% |
11,212
+450
| +4% | +$79.1K |
|
84
Chevron
CVX
$318B
| $1.94M | 0.05% |
18,497
-1,982
| -10% | -$208K |
|
85
US Bancorp
USB
$75.5B
| $1.88M | 0.05% |
33,077
+1,138
| +4% | +$64.8K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.05% |
4,217
| – | – |
|
87
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.05% |
10,684
+2,536
| +31% | +$420K |
|
88
Visa
V
$678B
| $1.71M | 0.05% |
7,295
| – | – |
|
89
ConocoPhillips
COP
$118B
| $1.66M | 0.04% |
27,278
-5,116
| -16% | -$312K |
|
90
Nordson
NDSN
$12.5B
| $1.58M | 0.04% |
7,200
| – | – |
|
91
Edwards Lifesciences
EW
$48B
| $1.57M | 0.04% |
15,120
| – | – |
|
92
Idexx Laboratories
IDXX
$50.6B
| $1.48M | 0.04% |
2,350
| – | – |
|
93
Dominion Energy
D
$50.3B
| $1.47M | 0.04% |
19,965
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.04% |
3,695
-63
| -2% | -$24.8K |
|
95
Park Aerospace
PKE
$376M
| $1.45M | 0.04% |
97,224
-2,500
| -3% | -$37.3K |
|
96
Comcast
CMCSA
$124B
| $1.43M | 0.04% |
25,099
+3,410
| +16% | +$194K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $1.35M | 0.04% |
18,408
| – | – |
|
98
Kinder Morgan
KMI
$59.5B
| $1.34M | 0.04% |
73,625
+9,290
| +14% | +$169K |
|
99
Commerce Bancshares
CBSH
$8.23B
| $1.34M | 0.04% |
17,903
+979
| +6% | +$73K |
|
100
RTX Corp
RTX
$210B
| $1.12M | 0.03% |
13,116
-1,046
| -7% | -$89.2K |
|