BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.16%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.26B
AUM Growth
+$4.26B
(-4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
73
Reduced
109
Closed
21
Top Buys
| 1 |
Credit Acceptance
CACC
|
$33.8M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
Carlyle Group
CG
|
$9.73M |
| 4 |
Matador Resources
MTDR
|
$5.36M |
| 5 |
Blackstone
BX
|
$4.86M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$28.8M |
| 2 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$6.85M |
| 4 |
AXIS Capital
AXS
|
$4.73M |
| 5 |
DNOW Inc
DNOW
|
$4.54M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.96% |
| 4 | Technology | 11.9% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.26M | 0.05% | 24,280 | – | – |
|
102
Amgen
AMGN
$155B
| $2.13M | 0.05% | 15,173 -2,700 | -15% | -$379K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 0.05% | 27,460 | – | – |
|
104
Globe Life
GL
$11.3B
| $2.08M | 0.05% | 39,675 +13,225 | +50% | +$693K |
|
105
Cisco
CSCO
$274B
| $2.04M | 0.05% | 81,125 -500 | -0.6% | -$12.6K |
|
106
Bank of New York Mellon
BK
$74.5B
| $2.02M | 0.05% | 52,206 | – | – |
|
|
PGN
107
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.01M | 0.05% | +327,084 | New | +$2.01M |
|
108
Southern Company
SO
$102B
| $1.99M | 0.05% | 45,575 +147 | +0.3% | +$6.42K |
|
109
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.05% | 39,156 | – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.05% | 22,849 | – | – |
|
111
Danaher
DHR
$147B
| $1.87M | 0.04% | 24,634 -605 | -2% | -$46K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.04% | 9,484 +235 | +3% | +$46.3K |
|
|
JPM.WS
113
DELISTED
JPMorgan Chase
JPM.WS
| $1.85M | 0.04% | 92,100 | – | – |
|
114
Dominion Energy
D
$51.1B
| $1.79M | 0.04% | 25,943 -472 | -2% | -$32.6K |
|
115
Boeing
BA
$177B
| $1.76M | 0.04% | 13,783 -8,966 | -39% | -$1.14M |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.04% | 38,400 +250 | +0.7% | +$11.1K |
|
117
CVS Health
CVS
$92.8B
| $1.65M | 0.04% | 20,666 +160 | +0.8% | +$12.7K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.04% | 36,000 | – | – |
|
119
Franklin Resources
BEN
$13.3B
| $1.59M | 0.04% | 29,125 | – | – |
|
120
Liberty Media Series C
FWONK
$25B
| $1.57M | 0.04% | +33,302 | New | +$1.57M |
|
121
Intel
INTC
$107B
| $1.56M | 0.04% | 44,867 -1,760 | -4% | -$61.3K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.04% | 21,568 +70 | +0.3% | +$4.94K |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.03% | 7,136 -200 | -3% | -$41.5K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $1.39M | 0.03% | 25,925 +250 | +1% | +$13.4K |
|
|
WFC.WS
125
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.38M | 0.03% | 68,500 | – | – |
|