BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $3.47M | 0.06% |
8,291
+1,416
| +21% | +$593K |
|
77
PepsiCo
PEP
$204B
| $3.19M | 0.06% |
20,982
-175
| -0.8% | -$26.6K |
|
78
SPDR Gold Trust
GLD
$107B
| $2.78M | 0.05% |
11,475
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.05% |
4,407
| – | – |
|
80
Advanced Drainage Systems
WMS
$11.2B
| $2.57M | 0.05% |
22,257
-13,784
| -38% | -$1.59M |
|
81
Globe Life
GL
$11.3B
| $2.36M | 0.04% |
21,125
| – | – |
|
82
Pfizer
PFE
$141B
| $2.28M | 0.04% |
86,006
| – | – |
|
83
Deere & Co
DE
$129B
| $2.2M | 0.04% |
5,200
-2
| -0% | -$847 |
|
84
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.04% |
26,999
-585
| -2% | -$44.9K |
|
85
Danaher
DHR
$147B
| $1.72M | 0.03% |
7,495
-20
| -0.3% | -$4.59K |
|
86
TJX Companies
TJX
$152B
| $1.63M | 0.03% |
13,521
| – | – |
|
87
Amdocs
DOX
$9.41B
| $1.49M | 0.03% |
17,527
+93
| +0.5% | +$7.92K |
|
88
Chevron
CVX
$324B
| $1.48M | 0.03% |
10,202
-1,100
| -10% | -$159K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $1.39M | 0.03% |
16,400
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.03% |
2,505
-200
| -7% | -$108K |
|
91
GE Aerospace
GE
$292B
| $1.21M | 0.02% |
7,262
| – | – |
|
92
Amgen
AMGN
$155B
| $1.21M | 0.02% |
4,623
+34
| +0.7% | +$8.86K |
|
|
HES
93
DELISTED
Hess
HES
| $1.2M | 0.02% |
9,000
| – | – |
|
94
RTX Corp
RTX
$212B
| $1.15M | 0.02% |
9,940
| – | – |
|
95
Schlumberger
SLB
$55B
| $1.14M | 0.02% |
29,700
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.02% |
15,120
| – | – |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.09M | 0.02% |
890
| – | – |
|
98
Coca-Cola
KO
$297B
| $1.08M | 0.02% |
17,341
| – | – |
|
99
UnitedHealth
UNH
$281B
| $1.07M | 0.02% |
2,121
+116
| +6% | +$58.7K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.02% |
14,828
-40
| -0.3% | -$2.87K |
|