BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$198M |
| 2 |
ESGR
Enstar Group
ESGR
|
$158M |
| 3 |
Baxter International
BAX
|
$135M |
| 4 |
Roper Technologies
ROP
|
$121M |
| 5 |
Dover
DOV
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.04M | 0.06% |
+32,229
| New | +$2.04M |
|
102
Honeywell
HON
$136B
| $1.98M | 0.05% |
+26,223
| New | +$1.98M |
|
103
AutoZone
AZO
$70.1B
| $1.91M | 0.05% |
+4,500
| New | +$1.91M |
|
104
Amgen
AMGN
$153B
| $1.87M | 0.05% |
+18,950
| New | +$1.87M |
|
105
Globe Life
GL
$11.4B
| $1.75M | 0.05% |
+40,350
| New | +$1.75M |
|
106
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
| $1.71M | 0.05% |
+33,768
| New | +$1.71M |
|
107
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.05% |
+24,508
| New | +$1.7M |
|
108
Liberty Media Series A
FWONA
$22.5B
| $1.66M | 0.05% |
+73,875
| New | +$1.66M |
|
109
Danaher
DHR
$143B
| $1.66M | 0.05% |
+39,084
| New | +$1.66M |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.57M | 0.04% |
+36,000
| New | +$1.57M |
|
111
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.04% |
+38,956
| New | +$1.57M |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.55M | 0.04% |
+55,375
| New | +$1.55M |
|
|
JPM.WS
113
DELISTED
JPMorgan Chase
JPM.WS
| $1.46M | 0.04% |
+93,600
| New | +$1.46M |
|
114
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.04% |
+50,515
| New | +$1.44M |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.04% |
+38,867
| New | +$1.43M |
|
116
Dominion Energy
D
$50.3B
| $1.42M | 0.04% |
+24,965
| New | +$1.42M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.04% |
+20,700
| New | +$1.41M |
|
118
John Wiley & Sons Class A
WLY
$2.12B
| $1.39M | 0.04% |
+34,660
| New | +$1.39M |
|
119
Consolidated Edison
ED
$35.3B
| $1.39M | 0.04% |
+23,783
| New | +$1.39M |
|
120
Intel
INTC
$105B
| $1.39M | 0.04% |
+57,235
| New | +$1.39M |
|
|
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.38M | 0.04% |
+727,350
| New | +$1.38M |
|
122
Microsoft
MSFT
$3.76T
| $1.32M | 0.04% |
+38,260
| New | +$1.32M |
|
123
Franklin Resources
BEN
$13.3B
| $1.32M | 0.04% |
+29,145
| New | +$1.32M |
|
124
Vodafone
VOD
$28.2B
| $1.31M | 0.04% |
+44,597
| New | +$1.31M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 0.03% |
+31,239
| New | +$1.22M |
|