BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.67%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
177
New
3
Increased
23
Reduced
79
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.9M |
| 2 |
Ferguson
FERG
|
$14.4M |
| 3 |
Charles Schwab
SCHW
|
$6.9M |
| 4 |
Vitesse Energy
VTS
|
$4.62M |
| 5 |
Labcorp
LH
|
$2.04M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$10.7M |
| 2 |
Markel Group
MKL
|
$10M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.8M |
| 5 |
Brookfield
BN
|
$4.47M |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $2.62M | 0.08% |
1,715
-50
| -3% | -$76.5K |
|
77
SPDR Gold Trust
GLD
$107B
| $2.46M | 0.07% |
13,434
| – | – |
|
78
Globe Life
GL
$11.3B
| $2.32M | 0.07% |
21,125
| – | – |
|
|
79
Armstrong World Industries
AWI
$8.47B
| $2.31M | 0.07% |
32,408
-150,485
| -82% | -$10.7M |
|
80
Deere & Co
DE
$129B
| $2.15M | 0.06% |
5,200
| – | – |
|
81
MiMedx Group
MDXG
$1.05B
| $2.07M | 0.06% |
605,678
-394,857
| -39% | -$1.35M |
|
82
Schlumberger
SLB
$55B
| $1.87M | 0.05% |
38,000
| – | – |
|
83
Visa
V
$683B
| $1.74M | 0.05% |
7,700
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.05% |
4,217
| – | – |
|
85
Chevron
CVX
$324B
| $1.72M | 0.05% |
10,522
-100
| -0.9% | -$16.3K |
|
86
Amazon
AMZN
$2.44T
| $1.71M | 0.05% |
16,530
-1,120
| -6% | -$116K |
|
87
Coca-Cola
KO
$297B
| $1.61M | 0.05% |
25,943
-933
| -3% | -$57.9K |
|
|
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.05% |
27,125
-45,150
| -62% | -$2.6M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.04% |
16,361
| – | – |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.25M | 0.04% |
15,120
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $1.19M | 0.03% |
9,000
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.03% |
3,126
| – | – |
|
93
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.03% |
9,960
| – | – |
|
94
RenaissanceRe
RNR
$11.4B
| $1.08M | 0.03% |
5,400
-160
| -3% | -$32.1K |
|
95
RTX Corp
RTX
$212B
| $1.08M | 0.03% |
11,000
| – | – |
|
96
Nordson
NDSN
$12.6B
| $1.07M | 0.03% |
4,800
| – | – |
|
97
Dominion Energy
D
$51.1B
| $1.06M | 0.03% |
18,965
| – | – |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.03% |
16,400
| – | – |
|
99
GE Aerospace
GE
$292B
| $926K | 0.03% |
9,687
| – | – |
|
100
Idexx Laboratories
IDXX
$51.8B
| $925K | 0.03% |
1,850
-75
| -4% | -$37.5K |
|