BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$8.99M
(+0.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14
Top Buys
| 1 |
Lumen
LUMN
|
$55.4M |
| 2 |
Enterprise Products Partners
EPD
|
$19.2M |
| 3 |
Wabtec
WAB
|
$5.66M |
| 4 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$3.67M |
| 5 |
RadNet
RDNT
|
$1.35M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72.8M |
| 2 |
Devon Energy
DVN
|
$11.5M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.52M |
| 5 |
Credit Acceptance
CACC
|
$9.44M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.4B
| $1.54M | 0.05% |
25,148
| – | – |
|
102
Progressive
PGR
$146B
| $1.45M | 0.05% |
25,796
| – | – |
|
|
SUBC
103
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.33M | 0.04% |
88,300
-7,500
| -8% | -$113K |
|
104
Yum! Brands
YUM
$39.8B
| $1.29M | 0.04% |
+15,857
| New | +$1.29M |
|
105
Commerce Bancshares
CBSH
$8.18B
| $1.26M | 0.04% |
31,733
-31
| -0.1% | -$1.23K |
|
106
Visa
V
$682B
| $1.15M | 0.04% |
10,084
| – | – |
|
107
NOV
NOV
$4.96B
| $1.14M | 0.04% |
31,625
-6,622
| -17% | -$238K |
|
108
Honeywell
HON
$136B
| $1.13M | 0.04% |
7,669
| – | – |
|
109
Helen of Troy
HELE
$588M
| $1.11M | 0.04% |
11,542
| – | – |
|
110
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.04% |
7,704
| – | – |
|
111
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
27,453
| – | – |
|
112
Amgen
AMGN
$151B
| $1.08M | 0.04% |
6,200
| – | – |
|
113
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.04% |
27,368
| – | – |
|
114
Deere & Co
DE
$127B
| $1.03M | 0.03% |
6,600
| – | – |
|
115
IDEX
IEX
$12.4B
| $995K | 0.03% |
7,536
| – | – |
|
116
Canadian National Railway
CNI
$60.3B
| $982K | 0.03% |
11,900
-300
| -2% | -$24.8K |
|
117
Vanguard S&P 500 ETF
VOO
$729B
| $977K | 0.03% |
3,983
-20
| -0.5% | -$4.91K |
|
118
CVS Health
CVS
$93B
| $964K | 0.03% |
13,296
-485
| -4% | -$35.2K |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $914K | 0.03% |
30,271
| – | – |
|
120
RenaissanceRe
RNR
$11.5B
| $899K | 0.03% |
7,160
| – | – |
|
121
McDonald's
MCD
$227B
| $859K | 0.03% |
4,989
-83
| -2% | -$14.3K |
|
122
Public Service Enterprise Group
PEG
$40.7B
| $845K | 0.03% |
16,400
| – | – |
|
123
Cisco
CSCO
$269B
| $831K | 0.03% |
21,700
| – | – |
|
124
Brady Corp
BRC
$3.91B
| $819K | 0.03% |
21,600
| – | – |
|
125
Carlisle Companies
CSL
$16.6B
| $761K | 0.03% |
6,700
| – | – |
|