BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$345M
(+9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
23
Reduced
98
Closed
13
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$59.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.4M |
| 5 |
CAE Inc
CAE
|
$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Baxter International
BAX
|
$14.8M |
| 4 |
Armstrong World Industries
AWI
|
$12.5M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patria Investments
PAX
$2.2B
| $2.65M | 0.06% |
163,319
+50,403
| +45% | +$817K |
|
77
Progressive
PGR
$146B
| $2.49M | 0.06% |
24,300
-635
| -3% | -$65.2K |
|
78
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.05% |
13,434
+2,450
| +22% | +$419K |
|
79
AB InBev
BUD
$116B
| $2.23M | 0.05% |
36,800
-57,742
| -61% | -$3.5M |
|
80
3M
MMM
$81.5B
| $2.17M | 0.05% |
14,637
-306
| -2% | -$45.4K |
|
81
BlackBerry
BB
$2.24B
| $2.17M | 0.05% |
232,350
-42,650
| -16% | -$399K |
|
82
Walt Disney
DIS
$214B
| $2.16M | 0.05% |
13,911
-355
| -2% | -$55K |
|
83
Park Aerospace
PKE
$377M
| $2.14M | 0.05% |
162,039
+44,815
| +38% | +$592K |
|
84
Deere & Co
DE
$127B
| $2.13M | 0.05% |
6,200
| – | – |
|
85
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.05% |
22,728
| – | – |
|
86
Schlumberger
SLB
$53.6B
| $2.12M | 0.05% |
70,707
-6,171
| -8% | -$185K |
|
87
Chevron
CVX
$321B
| $2.02M | 0.05% |
17,238
-1,001
| -5% | -$117K |
|
88
iShares Core S&P 500 ETF
IVV
$663B
| $2.01M | 0.05% |
4,217
| – | – |
|
89
Globe Life
GL
$11.4B
| $1.98M | 0.05% |
21,125
| – | – |
|
90
Coca-Cola
KO
$295B
| $1.98M | 0.05% |
33,440
-8,173
| -20% | -$484K |
|
91
Edwards Lifesciences
EW
$47.4B
| $1.96M | 0.05% |
15,120
| – | – |
|
92
US Bancorp
USB
$76.1B
| $1.7M | 0.04% |
30,277
-1,100
| -4% | -$61.8K |
|
93
Visa
V
$681B
| $1.6M | 0.04% |
7,384
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.04% |
36,809
-2,316
| -6% | -$101K |
|
95
Dominion Energy
D
$50.1B
| $1.57M | 0.04% |
19,965
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$727B
| $1.55M | 0.04% |
3,542
-128
| -3% | -$55.9K |
|
97
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.03% |
2,150
-200
| -9% | -$132K |
|
98
ConocoPhillips
COP
$120B
| $1.38M | 0.03% |
19,097
-6,172
| -24% | -$445K |
|
99
Comcast
CMCSA
$125B
| $1.29M | 0.03% |
25,641
-1,158
| -4% | -$58.3K |
|
100
Commerce Bancshares
CBSH
$8.14B
| $1.29M | 0.03% |
21,657
-104
| -0.5% | -$6.18K |
|