BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.37%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.4B
AUM Growth
+$3.4B
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
177
New
5
Increased
27
Reduced
75
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$29.4M |
| 2 |
Blue Owl Capital
OWL
|
$13.8M |
| 3 |
Sherwin-Williams
SHW
|
$6.52M |
| 4 |
Brookfield Asset Management
BAM
|
$5.69M |
| 5 |
RadNet
RDNT
|
$3.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.7M |
| 2 |
CAE Inc
CAE
|
$10.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.93M |
| 4 |
Brookfield
BN
|
$7.25M |
| 5 |
KKR & Co
KKR
|
$6.58M |
Sector Composition
| 1 | Financials | 40.62% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.86M | 0.08% |
22,030
-750
| -3% | -$97.3K |
|
77
MiMedx Group
MDXG
$1.05B
| $2.78M | 0.08% |
1,000,535
-24,600
| -2% | -$68.4K |
|
78
Linde
LIN
$221B
| $2.78M | 0.08% |
8,515
-43
| -0.5% | -$14K |
|
79
Ares Management
ARES
$38.8B
| $2.63M | 0.08% |
+38,435
| New | +$2.63M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $2.55M | 0.07% |
1,765
| – | – |
|
81
Globe Life
GL
$11.4B
| $2.55M | 0.07% |
21,125
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.07% |
13,434
-300
| -2% | -$50.9K |
|
83
Deere & Co
DE
$127B
| $2.23M | 0.07% |
5,200
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $2.03M | 0.06% |
38,000
-200
| -0.5% | -$10.7K |
|
85
Chevron
CVX
$318B
| $1.91M | 0.06% |
10,622
-1,400
| -12% | -$251K |
|
86
Coca-Cola
KO
$297B
| $1.71M | 0.05% |
26,876
-167
| -0.6% | -$10.6K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.05% |
4,217
| – | – |
|
88
Visa
V
$681B
| $1.6M | 0.05% |
7,700
-15
| -0.2% | -$3.12K |
|
89
Amazon
AMZN
$2.41T
| $1.48M | 0.04% |
17,650
-12,040
| -41% | -$1.01M |
|
90
Walker & Dunlop
WD
$2.79B
| $1.45M | 0.04% |
18,452
-1,305
| -7% | -$102K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.04% |
16,361
+33
| +0.2% | +$2.76K |
|
|
HES
92
DELISTED
Hess
HES
| $1.28M | 0.04% |
9,000
| – | – |
|
93
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.03% |
9,960
| – | – |
|
94
Dominion Energy
D
$50.3B
| $1.16M | 0.03% |
18,965
| – | – |
|
95
Nordson
NDSN
$12.5B
| $1.14M | 0.03% |
4,800
| – | – |
|
96
Edwards Lifesciences
EW
$47.7B
| $1.13M | 0.03% |
15,120
| – | – |
|
97
RTX Corp
RTX
$212B
| $1.11M | 0.03% |
11,000
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.03% |
3,126
-134
| -4% | -$47.1K |
|
99
RenaissanceRe
RNR
$11.6B
| $1.02M | 0.03% |
5,560
+200
| +4% | +$36.8K |
|
100
Commerce Bancshares
CBSH
$8.18B
| $1.01M | 0.03% |
16,385
-1
| -0% | -$62 |
|