BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.31%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.83B
AUM Growth
+$365M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
177
New
6
Increased
30
Reduced
82
Closed
1
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$22.1M |
| 2 |
Labcorp
LH
|
$19.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Waters Corp
WAT
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.18M |
| 4 |
MiMedx Group
MDXG
|
$3.91M |
| 5 |
Mastercard
MA
|
$3.52M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $2.67M | 0.07% |
7,015
-1,200
| -15% | -$457K |
|
77
SPDR Gold Trust
GLD
$110B
| $2.34M | 0.06% |
13,134
-300
| -2% | -$53.5K |
|
78
Globe Life
GL
$11.5B
| $2.32M | 0.06% |
21,125
| – | – |
|
79
Armstrong World Industries
AWI
$8.53B
| $2.22M | 0.06% |
30,288
-2,120
| -7% | -$156K |
|
80
Mettler-Toledo International
MTD
$26.5B
| $2.22M | 0.06% |
1,695
-20
| -1% | -$26.2K |
|
81
Deere & Co
DE
$128B
| $2.11M | 0.06% |
5,200
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $1.88M | 0.05% |
4,217
| – | – |
|
83
Amazon
AMZN
$2.51T
| $1.87M | 0.05% |
14,355
-2,175
| -13% | -$284K |
|
84
Visa
V
$681B
| $1.83M | 0.05% |
7,700
| – | – |
|
85
Chevron
CVX
$318B
| $1.66M | 0.04% |
10,522
| – | – |
|
86
Schlumberger
SLB
$53.7B
| $1.62M | 0.04% |
33,000
-5,000
| -13% | -$246K |
|
87
Coca-Cola
KO
$294B
| $1.56M | 0.04% |
25,902
-41
| -0.2% | -$2.47K |
|
88
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.04% |
15,120
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $1.22M | 0.03% |
9,000
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $1.21M | 0.03% |
2,976
-150
| -5% | -$61.1K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.03% |
16,328
-33
| -0.2% | -$2.45K |
|
92
Nordson
NDSN
$12.7B
| $1.19M | 0.03% |
4,800
| – | – |
|
93
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.03% |
9,650
-310
| -3% | -$37.5K |
|
94
RTX Corp
RTX
$212B
| $1.08M | 0.03% |
11,000
| – | – |
|
95
GE Aerospace
GE
$299B
| $1.06M | 0.03% |
12,138
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.03% |
16,400
| – | – |
|
97
RenaissanceRe
RNR
$11.5B
| $1.01M | 0.03% |
5,400
| – | – |
|
98
Toast
TOST
$24B
| $987K | 0.03% |
43,725
-4,500
| -9% | -$102K |
|
99
Dominion Energy
D
$50.2B
| $982K | 0.03% |
18,965
| – | – |
|
100
Comcast
CMCSA
$125B
| $951K | 0.02% |
22,891
| – | – |
|