BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
(-21%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $1.28M | 0.05% |
11,814
-9,409
| -44% | -$1.02M |
|
102
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.05% |
10,173
+92
| +0.9% | +$11.2K |
|
103
Vanguard Total Stock Market ETF
VTI
$527B
| $1.2M | 0.05% |
9,415
-485
| -5% | -$61.9K |
|
104
Bristol-Myers Squibb
BMY
$94.5B
| $1.19M | 0.05% |
22,872
-300
| -1% | -$15.6K |
|
105
Amgen
AMGN
$151B
| $1.05M | 0.04% |
5,400
-800
| -13% | -$156K |
|
106
John Wiley & Sons Class A
WLY
$2.05B
| $1.02M | 0.04% |
21,636
-466
| -2% | -$21.9K |
|
107
Commerce Bancshares
CBSH
$8.15B
| $985K | 0.04% |
23,428
-3
| -0% | -$126 |
|
108
Honeywell
HON
$136B
| $964K | 0.04% |
7,300
-1,059
| -13% | -$140K |
|
109
Canadian National Railway
CNI
$60.4B
| $955K | 0.04% |
12,883
| – | – |
|
110
IDEX
IEX
$12.3B
| $951K | 0.04% |
7,536
| – | – |
|
111
Visa
V
$681B
| $951K | 0.04% |
7,209
-1,000
| -12% | -$132K |
|
112
Brady Corp
BRC
$3.83B
| $939K | 0.04% |
21,600
| – | – |
|
113
Comcast
CMCSA
$126B
| $930K | 0.04% |
27,303
| – | – |
|
114
Deere & Co
DE
$127B
| $925K | 0.04% |
6,200
| – | – |
|
115
RenaissanceRe
RNR
$11.6B
| $921K | 0.04% |
6,885
-150
| -2% | -$20.1K |
|
116
Vanguard S&P 500 ETF
VOO
$727B
| $915K | 0.04% |
3,983
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $898K | 0.04% |
+23,576
| New | +$898K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $854K | 0.03% |
16,400
| – | – |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $853K | 0.03% |
30,271
| – | – |
|
120
Cisco
CSCO
$270B
| $845K | 0.03% |
19,500
| – | – |
|
121
Devon Energy
DVN
$22.6B
| $845K | 0.03% |
37,500
-52,602
| -58% | -$1.19M |
|
122
Boston Scientific
BSX
$160B
| $816K | 0.03% |
23,100
-400
| -2% | -$14.1K |
|
123
McDonald's
MCD
$227B
| $781K | 0.03% |
4,400
+5
| +0.1% | +$888 |
|
124
CVS Health
CVS
$93.3B
| $778K | 0.03% |
11,877
+251
| +2% | +$16.4K |
|
125
Edwards Lifesciences
EW
$47.7B
| $772K | 0.03% |
15,120
| – | – |
|