BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.79%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
223
New
18
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.85M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
| 4 |
CAE Inc
CAE
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.88M |
Top Sells
| 1 |
Blackstone
BX
|
$8.34M |
| 2 |
Waters Corp
WAT
|
$7.31M |
| 3 |
GE Aerospace
GE
|
$4.57M |
| 4 |
Jefferies Financial Group
JEF
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $2.41M | 0.06% |
14,266
+3,054
| +27% | +$517K |
|
77
Schlumberger
SLB
$52.4B
| $2.28M | 0.06% |
76,878
-367
| -0.5% | -$10.9K |
|
78
Progressive
PGR
$144B
| $2.25M | 0.06% |
24,935
-50
| -0.2% | -$4.52K |
|
79
3M
MMM
$81.4B
| $2.19M | 0.06% |
12,494
| – | – |
|
80
Coca-Cola
KO
$296B
| $2.18M | 0.06% |
41,613
-1,645
| -4% | -$86.3K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.11M | 0.05% |
+25,338
| New | +$2.11M |
|
82
Deere & Co
DE
$127B
| $2.08M | 0.05% |
6,200
| – | – |
|
83
Globe Life
GL
$11.4B
| $1.88M | 0.05% |
21,125
| – | – |
|
84
US Bancorp
USB
$75.5B
| $1.87M | 0.05% |
31,377
-1,700
| -5% | -$101K |
|
85
Chevron
CVX
$318B
| $1.85M | 0.05% |
18,239
-258
| -1% | -$26.2K |
|
86
Patria Investments
PAX
$2.22B
| $1.84M | 0.05% |
112,916
+86,516
| +328% | +$1.41M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.82M | 0.05% |
4,217
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.05% |
10,984
+300
| +3% | +$49.3K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $1.79M | 0.05% |
22,728
+4,320
| +23% | +$339K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.05% |
39,125
-31,500
| -45% | -$1.4M |
|
91
ConocoPhillips
COP
$118B
| $1.71M | 0.04% |
25,269
-2,009
| -7% | -$136K |
|
92
Edwards Lifesciences
EW
$48B
| $1.71M | 0.04% |
15,120
| – | – |
|
93
Visa
V
$678B
| $1.65M | 0.04% |
7,384
+89
| +1% | +$19.8K |
|
94
Park Aerospace
PKE
$376M
| $1.6M | 0.04% |
117,224
+20,000
| +21% | +$274K |
|
95
1stdibs.com
DIBS
$99.7M
| $1.58M | 0.04% |
+127,140
| New | +$1.58M |
|
96
Comcast
CMCSA
$124B
| $1.5M | 0.04% |
26,799
+1,700
| +7% | +$95.1K |
|
97
Idexx Laboratories
IDXX
$50.6B
| $1.46M | 0.04% |
2,350
| – | – |
|
98
Dominion Energy
D
$50.3B
| $1.46M | 0.04% |
19,965
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.04% |
3,670
-25
| -0.7% | -$9.86K |
|
100
Nordson
NDSN
$12.5B
| $1.43M | 0.04% |
6,000
-1,200
| -17% | -$286K |
|