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
$4B
AUM Growth
+$4B
(-3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$63.3M |
| 2 |
Apollo Global Management
APO
|
$43.5M |
| 3 |
American Express
AXP
|
$13M |
| 4 |
Matador Resources
MTDR
|
$5.87M |
| 5 |
Grifois
GRFS
|
$5.56M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$46.9M |
| 2 |
Roper Technologies
ROP
|
$20.6M |
| 3 |
Labcorp
LH
|
$20.1M |
| 4 |
Carlyle Group
CG
|
$15.6M |
| 5 |
Lowe's Companies
LOW
|
$14.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.28M | 0.06% | 82,644 -2 | -0% | -$55 |
|
102
Globe Life
GL
$11.3B
| $2.18M | 0.05% | 39,600 | – | – |
|
103
AT&T
T
$209B
| $2.16M | 0.05% | 66,006 -3,410 | -5% | -$111K |
|
104
CVS Health
CVS
$92.8B
| $2.14M | 0.05% | 20,762 | – | – |
|
105
Bank of New York Mellon
BK
$74.5B
| $2.1M | 0.05% | 52,206 | – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.05% | 21,603 -1,120 | -5% | -$109K |
|
107
Danaher
DHR
$147B
| $2.08M | 0.05% | 24,534 | – | – |
|
108
Boeing
BA
$177B
| $2.07M | 0.05% | 13,774 | – | – |
|
|
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
| $2.02M | 0.05% | 91,600 -500 | -0.5% | -$11K |
|
|
CHNB
110
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
| $2M | 0.05% | +53,400 | New | +$2M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.05% | 9,572 +213 | +2% | +$44K |
|
112
Alibaba
BABA
$322B
| $1.9M | 0.05% | 22,838 -62 | -0.3% | -$5.16K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.05% | 27,460 | – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.05% | 20,893 -690 | -3% | -$59.9K |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.05% | 38,400 | – | – |
|
116
Cenovus Energy
CVE
$29.9B
| $1.8M | 0.04% | 106,319 -78,011 | -42% | -$1.32M |
|
117
Dominion Energy
D
$51.1B
| $1.76M | 0.04% | 24,815 -1,128 | -4% | -$80K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.68M | 0.04% | 36,000 | – | – |
|
119
Toronto Dominion Bank
TD
$128B
| $1.68M | 0.04% | 39,156 | – | – |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.04% | 41,105 -1,200 | -3% | -$49K |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $1.62M | 0.04% | 25,947 | – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.54M | 0.04% | 13,350 | – | – |
|
123
Franklin Resources
BEN
$13.3B
| $1.5M | 0.04% | 29,125 | – | – |
|
124
McDonald's
MCD
$224B
| $1.45M | 0.04% | 14,886 -100 | -0.7% | -$9.74K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.04% | 39,514 -207 | -0.5% | -$7.47K |
|