BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$5.24B
AUM Growth
+$232M
(+4.6%)
Holding
195
Top Buys
| 1 | +$16.7M | |
| 2 | +$11.6M | |
| 3 | +$6.53M | |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.1M | |
| 3 | +$11.6M | |
| 4 |
Apollo Global Management
APO
|
+$9.76M |
| 5 |
Credit Acceptance
CACC
|
+$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$29.2B
| $3.39M | 0.06% |
17,451
-1,652
|
|
||
77
PepsiCo
PEP
$203B
| $3.16M | 0.06% |
23,903
+146
|
|
||
78
iShares Core S&P 500 ETF
IVV
$730B
| $2.74M | 0.05% |
4,407
|
|
||
79
Deere & Co
DE
$126B
| $2.72M | 0.05% |
5,350
+150
|
|
||
80
Globe Life
GL
$10.7B
| $2.63M | 0.05% |
21,125
|
|
||
81
Bank of New York Mellon
BK
$78.2B
| $2.36M | 0.05% |
25,877
-591
|
|
||
82
Pfizer
PFE
$146B
| $2.15M | 0.04% |
88,625
+1,119
|
|
||
83
GE Aerospace
GE
$315B
| $1.87M | 0.04% |
7,262
|
|
||
84
TJX Companies
TJX
$169B
| $1.67M | 0.03% |
13,521
|
|
||
85
Amdocs
DOX
$8.34B
| $1.62M | 0.03% |
17,725
+108
|
|
||
86
Meta Platforms (Facebook)
META
$1.63T
| $1.54M | 0.03% |
2,084
-19
|
|
||
87
RTX Corp
RTX
$235B
| $1.49M | 0.03% |
10,215
-455
|
|
||
88
Chevron
CVX
$302B
| $1.47M | 0.03% |
10,237
-240
|
|
||
89
CVS Health
CVS
$102B
| $1.44M | 0.03% |
20,853
-110
|
|
||
90
Vanguard S&P 500 ETF
VOO
$802B
| $1.42M | 0.03% |
2,505
|
|
||
91
Advanced Drainage Systems
WMS
$11.8B
| $1.4M | 0.03% |
12,194
-1,871
|
|
||
92
Amgen
AMGN
$186B
| $1.39M | 0.03% |
4,992
+87
|
|
||
93
Public Service Enterprise Group
PEG
$41.7B
| $1.38M | 0.03% |
16,400
|
|
||
94
Rocket Companies
RKT
$56.3B
| $1.28M | 0.02% |
+90,000
|
|
||
95
Danaher
DHR
$160B
| $1.26M | 0.02% |
6,395
-16
|
|
||
|
HES
96
DELISTED
Hess
HES
| $1.25M | 0.02% |
9,000
|
|
||
97
Coca-Cola
KO
$315B
| $1.23M | 0.02% |
17,421
-2,120
|
|
||
98
Edwards Lifesciences
EW
$50.3B
| $1.18M | 0.02% |
15,120
|
|
||
99
Fastenal
FAST
$46.4B
| $1.18M | 0.02% |
28,000
|
|
||
100
TSMC
TSM
$1.51T
| $1.12M | 0.02% |
4,927
-74
|
|