BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$3.04B
(+2.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
27
Reduced
109
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Wabtec
WAB
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.3M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
Fluor
FLR
|
$12.2M |
| 2 |
RenaissanceRe
RNR
|
$11.4M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$4.76M |
| 5 |
Abbott
ABT
|
$4.38M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.5B
| $1.49M | 0.05% |
12,600
| – | – |
|
102
Danaher
DHR
$143B
| $1.48M | 0.05% |
17,303
-3,169
| -15% | -$272K |
|
103
Emerson Electric
EMR
$72.9B
| $1.45M | 0.05% |
23,083
-1,000
| -4% | -$62.9K |
|
104
Walt Disney
DIS
$211B
| $1.45M | 0.05% |
14,682
-8,933
| -38% | -$880K |
|
105
Townsquare Media
TSQ
$119M
| $1.37M | 0.05% |
136,690
+13,490
| +11% | +$135K |
|
106
NOV
NOV
$4.82B
| $1.37M | 0.05% |
38,247
-21,125
| -36% | -$755K |
|
107
John Wiley & Sons Class A
WLY
$2.12B
| $1.3M | 0.04% |
24,302
-525
| -2% | -$28.1K |
|
108
Progressive
PGR
$145B
| $1.25M | 0.04% |
25,796
| – | – |
|
109
Commerce Bancshares
CBSH
$8.18B
| $1.24M | 0.04% |
21,499
| – | – |
|
110
Amgen
AMGN
$153B
| $1.16M | 0.04% |
6,200
| – | – |
|
111
CVS Health
CVS
$93B
| $1.12M | 0.04% |
13,781
+2,650
| +24% | +$216K |
|
112
Helen of Troy
HELE
$595M
| $1.12M | 0.04% |
11,542
| – | – |
|
113
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.04% |
+15,542
| New | +$1.08M |
|
114
Visa
V
$681B
| $1.06M | 0.03% |
10,084
| – | – |
|
115
Comcast
CMCSA
$125B
| $1.06M | 0.03% |
27,453
+150
| +0.5% | +$5.77K |
|
116
Honeywell
HON
$136B
| $1.04M | 0.03% |
7,350
| – | – |
|
117
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.03% |
12,200
-200
| -2% | -$16.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.03% |
6,842
+100
| +1% | +$14.7K |
|
|
119
RenaissanceRe
RNR
$11.6B
| $968K | 0.03% |
7,160
-84,225
| -92% | -$11.4M |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $965K | 0.03% |
23,056
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $945K | 0.03% |
6,482
+45
| +0.7% | +$6.56K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $924K | 0.03% |
4,003
-60
| -1% | -$13.9K |
|
123
IDEX
IEX
$12.1B
| $915K | 0.03% |
7,536
| – | – |
|
124
City Holding Co
CHCO
$1.86B
| $853K | 0.03% |
11,861
-6,000
| -34% | -$431K |
|
125
Deere & Co
DE
$127B
| $829K | 0.03% |
6,600
| – | – |
|