BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
+$4.83B
(-2.1%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
33
Reduced
82
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$8.42B
| $3.38M | 0.07% |
29,886
-100
| -0.3% | -$11.3K |
|
77
Linde
LIN
$221B
| $3.02M | 0.06% |
6,875
| – | – |
|
78
Visa
V
$681B
| $2.85M | 0.06% |
10,854
+6
| +0.1% | +$1.58K |
|
79
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.05% |
11,475
-1,000
| -8% | -$215K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $2.41M | 0.05% |
4,407
+190
| +5% | +$104K |
|
81
Pfizer
PFE
$141B
| $2.41M | 0.05% |
86,000
-2,000
| -2% | -$56K |
|
82
Deere & Co
DE
$127B
| $1.94M | 0.04% |
5,200
| – | – |
|
83
Danaher
DHR
$143B
| $1.88M | 0.04% |
7,515
-425
| -5% | -$106K |
|
84
Chevron
CVX
$318B
| $1.87M | 0.04% |
11,943
+37
| +0.3% | +$5.79K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.04% |
29,245
-570
| -2% | -$34.1K |
|
86
Globe Life
GL
$11.4B
| $1.74M | 0.04% |
21,125
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $1.54M | 0.03% |
32,700
| – | – |
|
88
TJX Companies
TJX
$155B
| $1.49M | 0.03% |
13,521
| – | – |
|
89
Amgen
AMGN
$153B
| $1.43M | 0.03% |
4,569
+1
| +0% | +$312 |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.4M | 0.03% |
15,120
| – | – |
|
91
Amdocs
DOX
$9.31B
| $1.37M | 0.03% |
17,336
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.03% |
2,705
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $1.33M | 0.03% |
9,000
| – | – |
|
94
GE Aerospace
GE
$293B
| $1.32M | 0.03% |
8,320
-2,032
| -20% | -$323K |
|
95
Baxter International
BAX
$12.1B
| $1.32M | 0.03% |
39,435
-550
| -1% | -$18.4K |
|
96
CVS Health
CVS
$93B
| $1.25M | 0.03% |
21,224
+185
| +0.9% | +$10.9K |
|
97
Mettler-Toledo International
MTD
$26.1B
| $1.24M | 0.03% |
890
-150
| -14% | -$210K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.03% |
16,400
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.02% |
16,328
-10
| -0.1% | -$708 |
|
100
Coca-Cola
KO
$297B
| $1.1M | 0.02% |
17,341
-1,383
| -7% | -$88K |
|