BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-1.89%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(-2.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
35
Reduced
90
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$22.5M |
| 2 |
Nutrien
NTR
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.07M |
| 4 |
Enterprise Products Partners
EPD
|
$8.8M |
| 5 |
RadNet
RDNT
|
$4.46M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.6M |
| 2 |
Credit Acceptance
CACC
|
$11.2M |
| 3 |
Fluor
FLR
|
$6.51M |
| 4 |
Devon Energy
DVN
|
$6.27M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.97M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.06% |
| 4 | Energy | 10.78% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$521B
| $1.46M | 0.05% |
10,727
-864
| -7% | -$117K |
|
102
Kinder Morgan
KMI
$59.9B
| $1.41M | 0.05% |
93,476
-11,630
| -11% | -$175K |
|
103
Yum! Brands
YUM
$40.3B
| $1.35M | 0.05% |
15,857
| – | – |
|
104
Dominion Energy
D
$50.9B
| $1.34M | 0.05% |
19,915
-200
| -1% | -$13.5K |
|
|
SUBC
105
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.13M | 0.04% |
87,800
-500
| -0.6% | -$6.42K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.04% |
6,772
-70
| -1% | -$11.4K |
|
107
IDEX
IEX
$12.2B
| $1.07M | 0.04% |
7,536
| – | – |
|
108
Honeywell
HON
$137B
| $1.06M | 0.04% |
7,350
| – | – |
|
109
Amgen
AMGN
$155B
| $1.06M | 0.04% |
6,200
| – | – |
|
110
Deere & Co
DE
$130B
| $1.03M | 0.03% |
6,600
| – | – |
|
111
Helen of Troy
HELE
$561M
| $1M | 0.03% |
11,542
| – | – |
|
112
Commerce Bancshares
CBSH
$8.24B
| $1M | 0.03% |
16,742
-5,810
| -26% | -$348K |
|
113
Visa
V
$679B
| $991K | 0.03% |
8,284
-1,800
| -18% | -$215K |
|
114
DuPont de Nemours
DD
$31.6B
| $990K | 0.03% |
15,542
| – | – |
|
115
RenaissanceRe
RNR
$11.5B
| $981K | 0.03% |
7,085
-75
| -1% | -$10.4K |
|
116
Vanguard S&P 500 ETF
VOO
$719B
| $964K | 0.03% |
3,983
| – | – |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $942K | 0.03% |
23,056
| – | – |
|
118
Cisco
CSCO
$269B
| $935K | 0.03% |
21,800
+100
| +0.5% | +$4.29K |
|
119
NOV
NOV
$4.94B
| $935K | 0.03% |
25,400
-6,225
| -20% | -$229K |
|
120
Comcast
CMCSA
$126B
| $933K | 0.03% |
27,303
-150
| -0.5% | -$5.13K |
|
121
Idexx Laboratories
IDXX
$51.1B
| $871K | 0.03% |
4,550
-300
| -6% | -$57.4K |
|
122
Canadian National Railway
CNI
$60.2B
| $870K | 0.03% |
11,900
| – | – |
|
123
CVS Health
CVS
$93.5B
| $827K | 0.03% |
13,296
| – | – |
|
124
Public Service Enterprise Group
PEG
$40.9B
| $824K | 0.03% |
16,400
| – | – |
|
125
Brady Corp
BRC
$3.66B
| $802K | 0.03% |
21,600
| – | – |
|