BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$46.3M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Credit Acceptance
CACC
|
$10.3M |
| 4 |
CoStar Group
CSGP
|
$9.84M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$4.84M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$35.9M |
| 2 |
Sherwin-Williams
SHW
|
$8.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
Enterprise Products Partners
EPD
|
$5.57M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.6M | 0.07% |
21,157
-1,795
| -8% | -$305K |
|
77
Armstrong World Industries
AWI
$8.47B
| $3.6M | 0.07% |
27,356
-2,530
| -8% | -$333K |
|
78
Linde
LIN
$224B
| $3.28M | 0.06% |
6,875
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.05% |
11,475
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.05% |
4,407
| – | – |
|
81
Pfizer
PFE
$141B
| $2.49M | 0.05% |
86,006
+6
| +0% | +$174 |
|
82
Globe Life
GL
$11.3B
| $2.24M | 0.04% |
21,125
| – | – |
|
83
Deere & Co
DE
$129B
| $2.17M | 0.04% |
5,202
+2
| +0% | +$835 |
|
84
Danaher
DHR
$147B
| $2.09M | 0.04% |
7,515
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.04% |
27,584
-1,661
| -6% | -$119K |
|
86
Chevron
CVX
$324B
| $1.66M | 0.03% |
11,302
-641
| -5% | -$94.4K |
|
87
TJX Companies
TJX
$152B
| $1.59M | 0.03% |
13,521
| – | – |
|
88
Amdocs
DOX
$9.41B
| $1.53M | 0.03% |
17,434
+98
| +0.6% | +$8.57K |
|
89
Amgen
AMGN
$155B
| $1.48M | 0.03% |
4,589
+20
| +0.4% | +$6.44K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.46M | 0.03% |
16,400
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.03% |
2,705
| – | – |
|
92
Baxter International
BAX
$12.7B
| $1.42M | 0.03% |
37,340
-2,095
| -5% | -$79.5K |
|
93
GE Aerospace
GE
$292B
| $1.37M | 0.03% |
7,262
-1,058
| -13% | -$200K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $1.33M | 0.03% |
890
| – | – |
|
95
CVS Health
CVS
$92.8B
| $1.27M | 0.02% |
20,193
-1,031
| -5% | -$64.8K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.02% |
14,868
-1,460
| -9% | -$123K |
|
97
Coca-Cola
KO
$297B
| $1.25M | 0.02% |
17,341
| – | – |
|
98
Schlumberger
SLB
$55B
| $1.25M | 0.02% |
29,700
-3,000
| -9% | -$126K |
|
|
HES
99
DELISTED
Hess
HES
| $1.22M | 0.02% |
9,000
| – | – |
|
100
RTX Corp
RTX
$212B
| $1.2M | 0.02% |
9,940
-60
| -0.6% | -$7.27K |
|