BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
27
Reduced
82
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$6.81M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Blue Owl Capital
OWL
|
$3.68M |
| 4 |
Fortrea Holdings
FTRE
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.29M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$8.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$8.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.33M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $2.57M | 0.06% | 21,125 | – | – |
|
77
Pfizer
PFE
$141B
| $2.53M | 0.06% | 88,000 -25 | -0% | -$720 |
|
78
Visa
V
$683B
| $2.48M | 0.06% | 9,536 +1,225 | +15% | +$319K |
|
79
SPDR Gold Trust
GLD
$107B
| $2.38M | 0.06% | 12,475 -25 | -0.2% | -$4.78K |
|
80
Danaher
DHR
$147B
| $2.26M | 0.05% | 9,748 -525 | -5% | -$121K |
|
81
Deere & Co
DE
$129B
| $2.08M | 0.05% | 5,200 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.05% | 4,217 | – | – |
|
83
Chevron
CVX
$324B
| $1.79M | 0.04% | 12,006 | – | – |
|
84
Baxter International
BAX
$12.7B
| $1.75M | 0.04% | 45,296 -16,874 | -27% | -$652K |
|
85
Schlumberger
SLB
$55B
| $1.72M | 0.04% | 33,000 | – | – |
|
86
CVS Health
CVS
$92.8B
| $1.68M | 0.04% | +21,339 | New | +$1.68M |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.04% | 30,380 +14,367 | +90% | +$748K |
|
88
Amdocs
DOX
$9.41B
| $1.52M | 0.04% | +17,255 | New | +$1.52M |
|
89
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.04% | 1,240 -200 | -14% | -$243K |
|
90
Coca-Cola
KO
$297B
| $1.5M | 0.03% | 25,444 +7,435 | +41% | +$438K |
|
|
HES
91
DELISTED
Hess
HES
| $1.3M | 0.03% | 9,000 | – | – |
|
92
Amgen
AMGN
$155B
| $1.29M | 0.03% | +4,479 | New | +$1.29M |
|
93
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.03% | 10,100 -50 | -0.5% | -$6.28K |
|
94
Nordson
NDSN
$12.6B
| $1.27M | 0.03% | 4,800 | – | – |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.03% | 2,861 -21 | -0.7% | -$9.17K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.03% | 2,125 | – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.03% | 15,120 | – | – |
|
98
GE Aerospace
GE
$292B
| $1.06M | 0.02% | 8,287 -400 | -5% | -$51.1K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $1M | 0.02% | 16,400 | – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $992K | 0.02% | 16,338 | – | – |
|