BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+12%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
114
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.04% |
4,217
-1,300
| -24% | -$370K |
|
102
Honeywell
HON
$136B
| $1.16M | 0.04% |
7,300
| – | – |
|
103
IDEX
IEX
$12.1B
| $1.14M | 0.04% |
7,536
| – | – |
|
104
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
28,583
+1,280
| +5% | +$51.2K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.04% |
9,334
-839
| -8% | -$102K |
|
106
KKR & Co
KKR
$120B
| $1.07M | 0.04% |
45,350
+8,600
| +23% | +$202K |
|
107
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.04% |
5,440
+400
| +8% | +$76.5K |
|
108
Amgen
AMGN
$153B
| $1.03M | 0.04% |
5,400
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.04% |
3,880
-103
| -3% | -$26.7K |
|
110
Brady Corp
BRC
$3.68B
| $1M | 0.04% |
21,600
| – | – |
|
111
Canadian National Railway
CNI
$60.3B
| $1M | 0.04% |
11,183
-1,700
| -13% | -$152K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $996K | 0.04% |
20,872
-2,000
| -9% | -$95.4K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $994K | 0.04% |
23,392
-184
| -0.8% | -$7.82K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $993K | 0.04% |
6,865
-2,550
| -27% | -$369K |
|
115
Deere & Co
DE
$127B
| $991K | 0.04% |
6,200
| – | – |
|
116
RenaissanceRe
RNR
$11.6B
| $988K | 0.04% |
6,885
| – | – |
|
117
Commerce Bancshares
CBSH
$8.18B
| $983K | 0.04% |
16,926
-556
| -3% | -$32.3K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $974K | 0.03% |
16,400
| – | – |
|
119
Cisco
CSCO
$268B
| $972K | 0.03% |
18,000
-1,500
| -8% | -$81K |
|
120
Devon Energy
DVN
$22.3B
| $929K | 0.03% |
29,425
-8,075
| -22% | -$255K |
|
121
John Wiley & Sons Class A
WLY
$2.12B
| $896K | 0.03% |
20,252
-1,384
| -6% | -$61.2K |
|
122
Boston Scientific
BSX
$159B
| $887K | 0.03% |
23,100
| – | – |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $882K | 0.03% |
23,056
| – | – |
|
124
Carlisle Companies
CSL
$16B
| $822K | 0.03% |
6,700
| – | – |
|
125
Novartis
NVS
$248B
| $822K | 0.03% |
8,550
| – | – |
|