BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
24
Reduced
121
Closed
50
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
Apollo Global Management
APO
|
$6.25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.9M |
| 4 |
Blackstone
BX
|
$5.88M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.02M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.2M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Brookfield
BN
|
$13.1M |
| 4 |
Waters Corp
WAT
|
$10.1M |
| 5 |
Qualcomm
QCOM
|
$5.78M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.07% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $1.36M | 0.05% |
16,000
| – | – |
|
102
John Wiley & Sons Class A
WLY
$2.11B
| $1.33M | 0.05% |
25,749
| – | – |
|
103
Novartis
NVS
$248B
| $1.3M | 0.05% |
16,426
| – | – |
|
104
Nordson
NDSN
$12.5B
| $1.26M | 0.05% |
12,600
| – | – |
|
105
Boeing
BA
$175B
| $1.21M | 0.04% |
9,146
-2,582
| -22% | -$340K |
|
|
CLC
106
DELISTED
Clarcor
CLC
| $1.2M | 0.04% |
18,500
| – | – |
|
107
Honeywell
HON
$136B
| $1.18M | 0.04% |
10,150
-3,228
| -24% | -$376K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.04% |
17,000
| – | – |
|
109
CVS Health
CVS
$93B
| $1.17M | 0.04% |
13,086
-110
| -0.8% | -$9.79K |
|
|
SUBC
110
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.08M | 0.04% |
100,403
-20,685
| -17% | -$223K |
|
111
Franklin Resources
BEN
$13.2B
| $1.03M | 0.04% |
29,025
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.02M | 0.04% |
7,522
| – | – |
|
|
JPM.WS
113
DELISTED
JPMorgan Chase
JPM.WS
| $1.01M | 0.04% |
41,000
-104,400
| -72% | -$2.57M |
|
114
Commerce Bancshares
CBSH
$8.15B
| $1.01M | 0.04% |
20,479
| – | – |
|
115
Travelers Companies
TRV
$61.8B
| $996K | 0.04% |
8,694
-800
| -8% | -$91.6K |
|
116
Helen of Troy
HELE
$589M
| $995K | 0.04% |
11,542
| – | – |
|
117
Comcast
CMCSA
$125B
| $981K | 0.04% |
14,790
-437
| -3% | -$29K |
|
|
HES
118
DELISTED
Hess
HES
| $962K | 0.03% |
17,950
| – | – |
|
119
PJT Partners
PJT
$4.22B
| $944K | 0.03% |
34,626
-6,375
| -16% | -$174K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.03% |
11,708
+33
| +0.3% | +$2.66K |
|
121
Canadian National Railway
CNI
$60.3B
| $935K | 0.03% |
14,300
-21,600
| -60% | -$1.41M |
|
122
Bristol-Myers Squibb
BMY
$96.9B
| $903K | 0.03% |
16,748
-27,940
| -63% | -$1.51M |
|
123
City Holding Co
CHCO
$1.85B
| $898K | 0.03% |
17,861
-7,869
| -31% | -$396K |
|
|
AGFSW
124
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $882K | 0.03% |
1,130,454
-86,791
| -7% | -$67.7K |
|
125
Visa
V
$675B
| $834K | 0.03% |
10,084
-1,136
| -10% | -$94K |
|