BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.05% | 27,460 +6,510 | +31% | +$565K |
|
102
Honeywell
HON
$139B
| $2.26M | 0.05% | 24,280 -1,840 | -7% | -$171K |
|
103
Globe Life
GL
$11.3B
| $2.17M | 0.05% | 26,450 | – | – |
|
104
Amgen
AMGN
$155B
| $2.12M | 0.05% | 17,873 +260 | +1% | +$30.8K |
|
105
Southern Company
SO
$102B
| $2.06M | 0.05% | 45,428 -800 | -2% | -$36.3K |
|
106
Cisco
CSCO
$274B
| $2.03M | 0.05% | 81,625 +575 | +0.7% | +$14.3K |
|
107
Toronto Dominion Bank
TD
$128B
| $2.01M | 0.05% | 39,156 | – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $2M | 0.04% | 22,849 | – | – |
|
109
Danaher
DHR
$147B
| $1.99M | 0.04% | 25,239 -666 | -3% | -$52.4K |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.96M | 0.04% | 52,206 | – | – |
|
111
Dominion Energy
D
$51.1B
| $1.89M | 0.04% | 26,415 | – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.04% | 9,249 +255 | +3% | +$49.9K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.04% | 38,150 -500 | -1% | -$23.5K |
|
|
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
| $1.78M | 0.04% | 92,100 | – | – |
|
115
Liberty Media Series A
FWONA
$22.5B
| $1.7M | 0.04% | 12,396 -140 | -1% | -$19.1K |
|
116
Franklin Resources
BEN
$13.3B
| $1.69M | 0.04% | 29,125 | – | – |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.68M | 0.04% | 36,000 | – | – |
|
118
CVS Health
CVS
$92.8B
| $1.55M | 0.03% | 20,506 +685 | +3% | +$51.6K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.03% | 40,075 -3,319 | -8% | -$125K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.03% | 21,498 -31 | -0.1% | -$2.15K |
|
|
WFC.WS
121
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.48M | 0.03% | 68,500 | – | – |
|
122
Intel
INTC
$107B
| $1.44M | 0.03% | 46,627 -1,323 | -3% | -$40.9K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.03% | 18,875 -650 | -3% | -$48.2K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $1.35M | 0.03% | 25,675 -1,864 | -7% | -$97.7K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $1.33M | 0.03% | 7,336 -99 | -1% | -$17.9K |
|