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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.5B
AUM Growth
+$260M
(+5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10
Top Buys
| 1 |
Waters Corp
WAT
|
+$44M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$9.84M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$2.96M |
| 4 |
Rocket Companies
RKT
|
+$2.62M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Credit Acceptance
CACC
|
+$19.6M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $3.04M | 0.06% |
21,653
-2,250
| -9% | -$321K |
|
77
Globe Life
GL
$13.9B
| $3.02M | 0.05% |
21,125
| – | – |
|
78
Chevron
CVX
$362B
| $3.01M | 0.05% |
19,382
+9,145
| +89% | +$1.42M |
|
79
iShares Core S&P 500 ETF
IVV
$892B
| $2.95M | 0.05% |
4,407
| – | – |
|
|
80
Ryan Specialty Holdings
RYAN
$5.29B
| $2.82M | 0.05% |
+50,000
| New | +$2.96M |
|
|
BNY
81
Bank of New York Mellon
BNY
$105B
| $2.7M | 0.05% |
24,797
-1,080
| -4% | -$110K |
|
82
Deere & Co
DE
$157B
| $2.43M | 0.04% |
5,325
-25
| -0.5% | -$12.3K |
|
83
Pfizer
PFE
$138B
| $2.26M | 0.04% |
88,625
| – | – |
|
84
GE Aerospace
GE
$369B
| $2.2M | 0.04% |
7,327
+65
| +0.9% | +$17.8K |
|
85
TJX Companies
TJX
$165B
| $1.95M | 0.04% |
13,521
| – | – |
|
86
RTX Corp
RTX
$263B
| $1.71M | 0.03% |
10,215
| – | – |
|
87
CVS Health
CVS
$135B
| $1.59M | 0.03% |
21,072
+219
| +1% | +$15K |
|
88
Vanguard S&P 500 ETF
VOO
$986B
| $1.54M | 0.03% |
2,519
+14
| +0.6% | +$8.25K |
|
89
Meta Platforms (Facebook)
META
$1.67T
| $1.53M | 0.03% |
2,084
| – | – |
|
90
Advanced Drainage Systems
WMS
$11.6B
| $1.48M | 0.03% |
10,694
-1,500
| -12% | -$197K |
|
91
Amdocs
DOX
$5.51B
| $1.46M | 0.03% |
17,831
+106
| +0.6% | +$9.19K |
|
92
Amgen
AMGN
$192B
| $1.42M | 0.03% |
5,029
+37
| +0.7% | +$10.7K |
|
93
Fastenal
FAST
$52.4B
| $1.4M | 0.03% |
28,640
+640
| +2% | +$30.2K |
|
94
TSMC
TSM
$2.2T
| $1.38M | 0.03% |
4,927
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.2B
| $1.37M | 0.02% |
16,400
| – | – |
|
96
NVIDIA
NVDA
$5.14T
| $1.28M | 0.02% |
6,871
-63
| -0.9% | -$11K |
|
97
Danaher
DHR
$141B
| $1.27M | 0.02% |
6,395
| – | – |
|
98
GE Vernova
GEV
$287B
| $1.24M | 0.02% |
2,012
+97
| +5% | +$58.8K |
|
99
Coca-Cola
KO
$358B
| $1.2M | 0.02% |
18,136
+715
| +4% | +$49.2K |
|
100
Edwards Lifesciences
EW
$51.6B
| $1.18M | 0.02% |
15,120
| – | – |
|
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