BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.99B
AUM Growth
+$3.99B
(-5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
212
New
4
Increased
33
Reduced
86
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.4M |
| 3 |
CAE Inc
CAE
|
$16.8M |
| 4 |
Blue Owl Capital
OWL
|
$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$28.8M |
| 2 |
Sherwin-Williams
SHW
|
$11.3M |
| 3 |
Armstrong World Industries
AWI
|
$9.32M |
| 4 |
Matador Resources
MTDR
|
$8.28M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.55M | 0.09% |
+100,180
| New | +$3.55M |
|
77
Mettler-Toledo International
MTD
$26.1B
| $3.06M | 0.08% |
2,230
-520
| -19% | -$714K |
|
78
Patria Investments
PAX
$2.18B
| $3.06M | 0.08% |
171,819
+8,500
| +5% | +$151K |
|
79
Linde
LIN
$221B
| $2.99M | 0.07% |
9,358
-350
| -4% | -$112K |
|
80
Schlumberger
SLB
$52.2B
| $2.92M | 0.07% |
70,707
| – | – |
|
81
Walker & Dunlop
WD
$2.79B
| $2.86M | 0.07% |
22,082
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $2.64M | 0.07% |
14,634
+1,200
| +9% | +$217K |
|
83
Progressive
PGR
$145B
| $2.6M | 0.07% |
22,800
-1,500
| -6% | -$171K |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.58M | 0.06% |
12,325
-400
| -3% | -$83.8K |
|
85
Deere & Co
DE
$127B
| $2.58M | 0.06% |
6,200
| – | – |
|
86
Chevron
CVX
$318B
| $2.18M | 0.05% |
13,356
-3,882
| -23% | -$632K |
|
87
Globe Life
GL
$11.4B
| $2.13M | 0.05% |
21,125
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.05% |
4,217
| – | – |
|
89
Walt Disney
DIS
$211B
| $1.82M | 0.05% |
13,270
-641
| -5% | -$87.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.04% |
21,028
-1,700
| -7% | -$144K |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.04% |
15,120
| – | – |
|
92
Coca-Cola
KO
$297B
| $1.75M | 0.04% |
28,243
-5,197
| -16% | -$322K |
|
93
BlackBerry
BB
$2.24B
| $1.66M | 0.04% |
222,750
-9,600
| -4% | -$71.6K |
|
94
Visa
V
$681B
| $1.63M | 0.04% |
7,334
-50
| -0.7% | -$11.1K |
|
95
Dominion Energy
D
$50.3B
| $1.59M | 0.04% |
18,737
-1,228
| -6% | -$104K |
|
96
3M
MMM
$81B
| $1.56M | 0.04% |
12,520
-2,117
| -14% | -$263K |
|
97
Shell
SHEL
$211B
| $1.52M | 0.04% |
+27,686
| New | +$1.52M |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.03% |
3,340
-202
| -6% | -$83.9K |
|
99
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.03% |
9,960
-50
| -0.5% | -$6.71K |
|
100
ConocoPhillips
COP
$118B
| $1.33M | 0.03% |
13,288
-5,809
| -30% | -$581K |
|