BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+3.14%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.98B
AUM Growth
+$6.75M
(+0.23%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$35.6M |
| 2 |
Lumen
LUMN
|
$11.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 4 |
BlackBerry
BB
|
$5.27M |
| 5 |
Apollo Global Management
APO
|
$2.52M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$28.7M |
| 3 |
Dover
DOV
|
$11.7M |
| 4 |
Roper Technologies
ROP
|
$3.1M |
| 5 |
Abbott
ABT
|
$2.86M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Healthcare | 15.9% |
| 3 | Energy | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$525B
| $1.44M | 0.05% |
10,236
-491
| -5% | -$68.9K |
|
|
SUBC
102
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.39M | 0.05% |
87,800
| – | – |
|
103
John Wiley & Sons Class A
WLY
$1.94B
| $1.38M | 0.05% |
22,102
-829
| -4% | -$51.7K |
|
104
Dominion Energy
D
$50.4B
| $1.37M | 0.05% |
20,031
+116
| +0.6% | +$7.91K |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| $1.3M | 0.04% |
23,547
-601
| -2% | -$33.3K |
|
106
Yum! Brands
YUM
$39.6B
| $1.24M | 0.04% |
15,857
| – | – |
|
107
KKR & Co
KKR
$121B
| $1.17M | 0.04% |
+47,000
| New | +$1.17M |
|
108
Honeywell
HON
$137B
| $1.15M | 0.04% |
8,359
+690
| +9% | +$95.3K |
|
109
Amgen
AMGN
$152B
| $1.14M | 0.04% |
6,200
| – | – |
|
110
Helen of Troy
HELE
$587M
| $1.14M | 0.04% |
11,542
| – | – |
|
111
Visa
V
$679B
| $1.09M | 0.04% |
8,209
-75
| -0.9% | -$9.93K |
|
112
Commerce Bancshares
CBSH
$8.2B
| $1.08M | 0.04% |
23,431
-127
| -0.5% | -$5.84K |
|
113
Canadian National Railway
CNI
$59.9B
| $1.06M | 0.04% |
12,983
+1,083
| +9% | +$88.5K |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | 0.04% |
30,271
| – | – |
|
115
IDEX
IEX
$12.1B
| $1.03M | 0.03% |
7,536
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$725B
| $994K | 0.03% |
3,983
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $982K | 0.03% |
7,386
-318
| -4% | -$42.3K |
|
118
NOV
NOV
$4.82B
| $966K | 0.03% |
22,250
-3,150
| -12% | -$137K |
|
119
Idexx Laboratories
IDXX
$50.5B
| $948K | 0.03% |
4,350
-200
| -4% | -$43.6K |
|
120
Comcast
CMCSA
$127B
| $896K | 0.03% |
27,303
| – | – |
|
121
Public Service Enterprise Group
PEG
$40.5B
| $888K | 0.03% |
16,400
| – | – |
|
122
Amazon
AMZN
$2.49T
| $884K | 0.03% |
10,400
+200
| +2% | +$17K |
|
123
Deere & Co
DE
$127B
| $867K | 0.03% |
6,200
-400
| -6% | -$55.9K |
|
124
RenaissanceRe
RNR
$11.6B
| $846K | 0.03% |
7,035
-50
| -0.7% | -$6.01K |
|
125
Cisco
CSCO
$268B
| $839K | 0.03% |
19,500
-2,300
| -11% | -$99K |
|