BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.32%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.82B
AUM Growth
+$3.82B
(-0.17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$57.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
American Express
AXP
|
$3.25M |
| 4 |
Blue Owl Capital
OWL
|
$2.14M |
| 5 |
Hilton Worldwide
HLT
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Sherwin-Williams
SHW
|
$5.99M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.17M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.35M | 0.06% |
62,170
-7,075
| -10% | -$267K |
|
77
Globe Life
GL
$11.3B
| $2.3M | 0.06% |
21,125
| – | – |
|
78
Armstrong World Industries
AWI
$8.47B
| $2.16M | 0.06% |
29,986
-302
| -1% | -$21.7K |
|
79
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.06% |
12,500
-634
| -5% | -$109K |
|
80
Chevron
CVX
$324B
| $2.02M | 0.05% |
12,006
+1,484
| +14% | +$250K |
|
81
Deere & Co
DE
$129B
| $1.96M | 0.05% |
5,200
| – | – |
|
82
Schlumberger
SLB
$55B
| $1.92M | 0.05% |
33,000
| – | – |
|
83
Visa
V
$683B
| $1.91M | 0.05% |
8,311
+611
| +8% | +$141K |
|
84
Amazon
AMZN
$2.44T
| $1.84M | 0.05% |
14,501
+146
| +1% | +$18.6K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.05% |
4,217
| – | – |
|
86
Mettler-Toledo International
MTD
$26.8B
| $1.6M | 0.04% |
1,440
-255
| -15% | -$283K |
|
|
HES
87
DELISTED
Hess
HES
| $1.38M | 0.04% |
9,000
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.03% |
2,882
-94
| -3% | -$36.9K |
|
89
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.03% |
10,150
+500
| +5% | +$54.2K |
|
90
Nordson
NDSN
$12.6B
| $1.07M | 0.03% |
4,800
| – | – |
|
91
RenaissanceRe
RNR
$11.4B
| $1.07M | 0.03% |
5,400
| – | – |
|
92
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.03% |
15,120
| – | – |
|
93
Coca-Cola
KO
$297B
| $1.01M | 0.03% |
18,009
-7,893
| -30% | -$442K |
|
94
Comcast
CMCSA
$125B
| $999K | 0.03% |
22,525
-366
| -2% | -$16.2K |
|
95
GE Aerospace
GE
$292B
| $960K | 0.03% |
8,687
-1,000
| -10% | -$111K |
|
96
Shell
SHEL
$215B
| $950K | 0.02% |
14,757
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $939K | 0.02% |
3,905
+60
| +2% | +$14.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.02% |
16,338
+10
| +0.1% | +$573 |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $933K | 0.02% |
16,400
| – | – |
|
100
Idexx Laboratories
IDXX
$51.8B
| $929K | 0.02% |
2,125
+375
| +21% | +$164K |
|