BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-4.1%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.1B
AUM Growth
+$3.1B
(-7.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
178
New
2
Increased
29
Reduced
95
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 3 |
Blue Owl Capital
OWL
|
$2.34M |
| 4 |
Hilton Worldwide
HLT
|
$1.68M |
| 5 |
Sherwin-Williams
SHW
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$38.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.73M |
| 4 |
Apollo Global Management
APO
|
$2.36M |
| 5 |
Lumen
LUMN
|
$2.15M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $911K | 0.03% |
9,865
-101
| -1% | -$9.33K |
|
102
Automatic Data Processing
ADP
$121B
| $909K | 0.03% |
4,018
-12
| -0.3% | -$2.72K |
|
103
RTX Corp
RTX
$212B
| $900K | 0.03% |
11,000
-70
| -0.6% | -$5.73K |
|
104
Toast
TOST
$24.7B
| $865K | 0.03% |
51,725
+39,954
| +339% | +$668K |
|
105
Shell
SHEL
$211B
| $813K | 0.03% |
16,337
-1,450
| -8% | -$72.2K |
|
106
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
| $772K | 0.02% |
30,912
-952
| -3% | -$23.8K |
|
107
RenaissanceRe
RNR
$11.6B
| $752K | 0.02% |
5,360
-200
| -4% | -$28.1K |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $746K | 0.02% |
25,549
| – | – |
|
109
Comcast
CMCSA
$125B
| $702K | 0.02% |
23,941
-132
| -0.5% | -$3.87K |
|
110
US Bancorp
USB
$75.5B
| $694K | 0.02% |
17,202
-4,271
| -20% | -$172K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.02% |
1,341
| – | – |
|
112
Tractor Supply
TSCO
$31.9B
| $655K | 0.02% |
17,625
| – | – |
|
113
Fastenal
FAST
$56.5B
| $645K | 0.02% |
28,000
| – | – |
|
114
GE Aerospace
GE
$293B
| $637K | 0.02% |
16,512
-521
| -3% | -$20.1K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $627K | 0.02% |
1,925
| – | – |
|
116
ConocoPhillips
COP
$118B
| $625K | 0.02% |
6,109
-287
| -4% | -$29.4K |
|
117
Bank of New York Mellon
BK
$73.8B
| $617K | 0.02% |
16,013
| – | – |
|
118
Tesla
TSLA
$1.08T
| $609K | 0.02% |
2,295
| – | – |
|
119
Boston Scientific
BSX
$159B
| $608K | 0.02% |
15,700
-100
| -0.6% | -$3.87K |
|
120
City Holding Co
CHCO
$1.85B
| $582K | 0.02% |
6,559
-100
| -2% | -$8.87K |
|
121
McDonald's
MCD
$226B
| $577K | 0.02% |
2,500
-12
| -0.5% | -$2.77K |
|
122
BlackBerry
BB
$2.24B
| $559K | 0.02% |
118,950
-74,725
| -39% | -$351K |
|
123
Kinder Morgan
KMI
$59.4B
| $535K | 0.02% |
32,150
-6,300
| -16% | -$105K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $523K | 0.02% |
7,357
-186
| -2% | -$13.2K |
|
125
UnitedHealth
UNH
$279B
| $507K | 0.02% |
1,004
-8
| -0.8% | -$4.04K |
|