BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.76%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.93B
AUM Growth
+$634M
(+15%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$13.6M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$12.9M |
| 4 |
Blue Owl Capital
OWL
|
$11.5M |
| 5 |
Credit Acceptance
CACC
|
$10.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.32M |
| 3 |
Sherwin-Williams
SHW
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Jefferies Financial Group
JEF
|
$1.93M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $3.19M | 0.06% |
6,875
| – | – |
|
77
Visa
V
$681B
| $3.03M | 0.06% |
10,848
+1,312
| +14% | +$366K |
|
78
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.05% |
12,475
| – | – |
|
79
Globe Life
GL
$11.4B
| $2.46M | 0.05% |
21,125
| – | – |
|
80
Pfizer
PFE
$141B
| $2.44M | 0.05% |
88,000
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.04% |
4,217
| – | – |
|
82
Deere & Co
DE
$127B
| $2.14M | 0.04% |
5,200
| – | – |
|
83
Danaher
DHR
$143B
| $1.98M | 0.04% |
7,940
-1,808
| -19% | -$451K |
|
84
Chevron
CVX
$318B
| $1.88M | 0.04% |
11,906
-100
| -0.8% | -$15.8K |
|
85
Schlumberger
SLB
$52.2B
| $1.79M | 0.04% |
32,700
-300
| -0.9% | -$16.4K |
|
86
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.03% |
29,815
-565
| -2% | -$32.6K |
|
87
Baxter International
BAX
$12.1B
| $1.71M | 0.03% |
39,985
-5,311
| -12% | -$227K |
|
88
CVS Health
CVS
$93B
| $1.68M | 0.03% |
21,039
-300
| -1% | -$23.9K |
|
89
Amdocs
DOX
$9.31B
| $1.57M | 0.03% |
17,336
+81
| +0.5% | +$7.32K |
|
90
GE Aerospace
GE
$293B
| $1.45M | 0.03% |
10,352
-32
| -0.3% | -$4.48K |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.03% |
15,120
| – | – |
|
92
Mettler-Toledo International
MTD
$26.1B
| $1.38M | 0.03% |
1,040
-200
| -16% | -$266K |
|
|
HES
93
DELISTED
Hess
HES
| $1.37M | 0.03% |
9,000
| – | – |
|
94
TJX Companies
TJX
$155B
| $1.37M | 0.03% |
13,521
+4,474
| +49% | +$454K |
|
95
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.03% |
10,050
-50
| -0.5% | -$6.59K |
|
96
Nordson
NDSN
$12.5B
| $1.32M | 0.03% |
4,800
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.03% |
2,705
-156
| -5% | -$75K |
|
98
Amgen
AMGN
$153B
| $1.3M | 0.03% |
4,568
+89
| +2% | +$25.3K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $1.28M | 0.03% |
2,375
+250
| +12% | +$135K |
|
100
RenaissanceRe
RNR
$11.6B
| $1.15M | 0.02% |
4,900
| – | – |
|