BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
-$235M
(-7.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
27
Reduced
96
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$2.34M |
| 4 |
Hilton Worldwide
HLT
|
$1.68M |
| 5 |
Sherwin-Williams
SHW
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.97M | 0.1% |
8,311
+96
| +1% | +$34.3K |
|
77
MiMedx Group
MDXG
$1.05B
| $2.94M | 0.1% |
1,025,135
+107,550
| +12% | +$309K |
|
78
Progressive
PGR
$146B
| $2.65M | 0.09% |
22,780
| – | – |
|
79
Linde
LIN
$221B
| $2.31M | 0.07% |
8,558
| – | – |
|
80
Illinois Tool Works
ITW
$77.2B
| $2.23M | 0.07% |
12,325
-9
| -0.1% | -$1.63K |
|
81
SPDR Gold Trust
GLD
$110B
| $2.12M | 0.07% |
13,734
-200
| -1% | -$30.9K |
|
82
Globe Life
GL
$11.4B
| $2.11M | 0.07% |
21,125
| – | – |
|
83
Mettler-Toledo International
MTD
$26.3B
| $1.91M | 0.06% |
1,765
-150
| -8% | -$163K |
|
84
Deere & Co
DE
$126B
| $1.74M | 0.06% |
5,200
| – | – |
|
85
Chevron
CVX
$320B
| $1.73M | 0.06% |
12,022
-340
| -3% | -$48.8K |
|
86
Walker & Dunlop
WD
$2.82B
| $1.65M | 0.05% |
19,757
-1,500
| -7% | -$126K |
|
87
Coca-Cola
KO
$294B
| $1.52M | 0.05% |
27,043
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.05% |
4,217
| – | – |
|
89
Schlumberger
SLB
$53.4B
| $1.37M | 0.04% |
38,200
-4,400
| -10% | -$158K |
|
90
Visa
V
$684B
| $1.37M | 0.04% |
7,715
-400
| -5% | -$71.1K |
|
91
Dominion Energy
D
$50B
| $1.31M | 0.04% |
18,965
+183
| +1% | +$12.7K |
|
92
NextEra Energy, Inc.
NEE
$145B
| $1.28M | 0.04% |
16,328
-51
| -0.3% | -$4K |
|
93
Edwards Lifesciences
EW
$47.4B
| $1.25M | 0.04% |
15,120
| – | – |
|
94
Walt Disney
DIS
$214B
| $1.1M | 0.04% |
11,619
-582
| -5% | -$54.9K |
|
95
Canadian National Railway
CNI
$60B
| $1.08M | 0.03% |
9,960
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.03% |
3,260
| – | – |
|
97
Nordson
NDSN
$12.6B
| $1.02M | 0.03% |
4,800
-28
| -0.6% | -$5.94K |
|
|
HES
98
DELISTED
Hess
HES
| $981K | 0.03% |
9,000
-1,000
| -10% | -$109K |
|
99
Commerce Bancshares
CBSH
$8.19B
| $936K | 0.03% |
16,386
-1,447
| -8% | -$82.7K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $922K | 0.03% |
16,400
| – | – |
|