BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
85
Reduced
111
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
IBM
IBM
|
$18.9M |
| 3 |
Baxter International
BAX
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.5M |
| 2 |
Lowe's Companies
LOW
|
$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.98M |
| 4 |
Roper Technologies
ROP
|
$6.07M |
| 5 |
Merck
MRK
|
$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $2.07M | 0.05% |
39,675
| – | – |
|
102
Amgen
AMGN
$153B
| $2.01M | 0.05% |
17,613
-1,337
| -7% | -$153K |
|
103
Danaher
DHR
$143B
| $2.01M | 0.05% |
38,676
-408
| -1% | -$21.2K |
|
104
Cisco
CSCO
$268B
| $2M | 0.05% |
89,303
-4,225
| -5% | -$94.8K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.94M | 0.05% |
23,029
+25
| +0.1% | +$2.1K |
|
106
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.05% |
39,156
| – | – |
|
107
Liberty Media Series A
FWONA
$22.5B
| $1.82M | 0.04% |
70,036
-3,839
| -5% | -$99.8K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.04% |
20,700
| – | – |
|
109
Deere & Co
DE
$127B
| $1.8M | 0.04% |
19,715
+10,400
| +112% | +$950K |
|
|
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
| $1.8M | 0.04% |
92,600
-1,000
| -1% | -$19.4K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.76M | 0.04% |
38,650
| – | – |
|
112
Dominion Energy
D
$50.3B
| $1.71M | 0.04% |
26,415
| – | – |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.69M | 0.04% |
36,000
| – | – |
|
114
Franklin Resources
BEN
$13.3B
| $1.68M | 0.04% |
29,145
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.04% |
8,844
-100
| -1% | -$18.5K |
|
116
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.04% |
44,034
-346
| -0.8% | -$12.2K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.04% |
21,729
+14,172
| +188% | +$995K |
|
118
HSBC
HSBC
$224B
| $1.44M | 0.04% |
30,262
-2,031
| -6% | -$96.5K |
|
119
CVS Health
CVS
$93B
| $1.42M | 0.03% |
19,821
-20,692
| -51% | -$1.48M |
|
120
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
| $1.4M | 0.03% |
31,402
-2,166
| -6% | -$96.4K |
|
121
Intel
INTC
$105B
| $1.38M | 0.03% |
53,050
-2,750
| -5% | -$71.4K |
|
122
Progressive
PGR
$145B
| $1.27M | 0.03% |
46,706
+11,850
| +34% | +$323K |
|
123
Vodafone
VOD
$28.2B
| $1.27M | 0.03% |
31,590
-2,805
| -8% | -$112K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.27M | 0.03% |
14,980
-720
| -5% | -$60.8K |
|
125
Automatic Data Processing
ADP
$121B
| $1.25M | 0.03% |
17,661
-57
| -0.3% | -$4.04K |
|