BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$79.4M
(+2.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
Enbridge
ENB
|
$25.5M |
| 3 |
Matador Resources
MTDR
|
$12.1M |
| 4 |
Credit Acceptance
CACC
|
$3.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.63M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.7M |
| 2 |
Gilead Sciences
GILD
|
$18M |
| 3 |
Dover
DOV
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$14.2M |
| 5 |
Roper Technologies
ROP
|
$2.31M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.18B
| $1.21M | 0.04% |
31,764
| – | – |
|
102
City Holding Co
CHCO
$1.85B
| $1.15M | 0.04% |
17,861
| – | – |
|
103
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
29,250
-334
| -1% | -$12.6K |
|
104
Helen of Troy
HELE
$595M
| $1.09M | 0.04% |
11,542
| – | – |
|
105
Amgen
AMGN
$153B
| $1.08M | 0.04% |
6,600
-2,750
| -29% | -$451K |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.04% |
17,000
| – | – |
|
107
Progressive
PGR
$145B
| $1.02M | 0.04% |
25,896
| – | – |
|
108
CVS Health
CVS
$93B
| $1.01M | 0.04% |
12,886
| – | – |
|
109
Townsquare Media
TSQ
$119M
| $987K | 0.03% |
81,000
+8,000
| +11% | +$97.5K |
|
110
Canadian National Railway
CNI
$60.3B
| $946K | 0.03% |
12,800
| – | – |
|
111
Honeywell
HON
$136B
| $918K | 0.03% |
7,669
-1,199
| -14% | -$144K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $904K | 0.03% |
10,888
-320
| -3% | -$26.6K |
|
113
Visa
V
$681B
| $896K | 0.03% |
10,084
| – | – |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $894K | 0.03% |
30,271
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $879K | 0.03% |
+4,063
| New | +$879K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $874K | 0.03% |
5,650
-50
| -0.9% | -$7.74K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.03% |
26,968
| – | – |
|
118
Brady Corp
BRC
$3.68B
| $835K | 0.03% |
21,600
| – | – |
|
119
Travelers Companies
TRV
$62.3B
| $819K | 0.03% |
6,794
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $815K | 0.03% |
16,900
-1,050
| -6% | -$50.6K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $801K | 0.03% |
6,437
| – | – |
|
122
Cisco
CSCO
$268B
| $800K | 0.03% |
23,655
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.03% |
14,348
+500
| +4% | +$27.2K |
|
124
Deere & Co
DE
$127B
| $762K | 0.03% |
7,000
| – | – |
|
125
McDonald's
MCD
$226B
| $761K | 0.03% |
5,873
| – | – |
|