BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.09M | 0.03% |
14,162
+268
| +2% | +$20.7K |
|
102
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.03% |
9,410
-240
| -2% | -$27.8K |
|
103
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.03% |
64,335
-12,590
| -16% | -$210K |
|
104
Amgen
AMGN
$153B
| $1.05M | 0.03% |
4,200
-1,000
| -19% | -$249K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $987K | 0.03% |
16,400
| – | – |
|
106
Cisco
CSCO
$268B
| $931K | 0.03% |
18,000
| – | – |
|
107
AT&T
T
$208B
| $929K | 0.03% |
30,680
-6,229
| -17% | -$189K |
|
108
Wells Fargo
WFC
$258B
| $928K | 0.03% |
23,740
-800
| -3% | -$31.3K |
|
109
RenaissanceRe
RNR
$11.6B
| $899K | 0.03% |
5,610
-1,000
| -15% | -$160K |
|
110
IDEX
IEX
$12.1B
| $890K | 0.03% |
4,250
-1,500
| -26% | -$314K |
|
111
McDonald's
MCD
$226B
| $836K | 0.03% |
3,731
-33
| -0.9% | -$7.39K |
|
112
Televisa
TV
$1.51B
| $783K | 0.02% |
88,400
-10,400
| -11% | -$92.1K |
|
113
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $776K | 0.02% |
28,222
+5,460
| +24% | +$150K |
|
114
John Wiley & Sons Class A
WLY
$2.12B
| $763K | 0.02% |
14,080
-518
| -4% | -$28.1K |
|
115
Bank of New York Mellon
BK
$73.8B
| $757K | 0.02% |
16,013
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $754K | 0.02% |
3,650
-248
| -6% | -$51.2K |
|
117
Helen of Troy
HELE
$595M
| $737K | 0.02% |
3,500
| – | – |
|
|
HES
118
DELISTED
Hess
HES
| $708K | 0.02% |
10,000
| – | – |
|
119
Fastenal
FAST
$56.8B
| $704K | 0.02% |
14,000
| – | – |
|
120
Boston Scientific
BSX
$159B
| $688K | 0.02% |
17,800
-1,000
| -5% | -$38.7K |
|
121
GE Aerospace
GE
$293B
| $666K | 0.02% |
50,706
| – | – |
|
122
Tractor Supply
TSCO
$31.9B
| $659K | 0.02% |
3,720
-50
| -1% | -$8.86K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $658K | 0.02% |
1,441
| – | – |
|
124
City Holding Co
CHCO
$1.86B
| $651K | 0.02% |
7,959
-200
| -2% | -$16.4K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.02% |
2,000
-50
| -2% | -$16K |
|