BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
27
Reduced
82
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$6.81M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Blue Owl Capital
OWL
|
$3.68M |
| 4 |
Fortrea Holdings
FTRE
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.29M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$8.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$8.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.33M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $988K | 0.02% | 22,525 | – | – |
|
102
Shell
SHEL
$215B
| $964K | 0.02% | 14,657 -100 | -0.7% | -$6.58K |
|
103
RenaissanceRe
RNR
$11.4B
| $960K | 0.02% | 4,900 -500 | -9% | -$98K |
|
104
RTX Corp
RTX
$212B
| $938K | 0.02% | 11,150 -30 | -0.3% | -$2.52K |
|
105
Fastenal
FAST
$57B
| $907K | 0.02% | 14,000 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $904K | 0.02% | 3,880 -25 | -0.6% | -$5.82K |
|
107
UnitedHealth
UNH
$281B
| $901K | 0.02% | 1,711 +652 | +62% | +$343K |
|
108
Dominion Energy
D
$51.1B
| $891K | 0.02% | 18,965 | – | – |
|
109
TJX Companies
TJX
$152B
| $849K | 0.02% | +9,047 | New | +$849K |
|
110
Commerce Bancshares
CBSH
$8.27B
| $811K | 0.02% | 15,193 +721 | +5% | +$38.5K |
|
111
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
| $795K | 0.02% | 31,412 | – | – |
|
112
McDonald's
MCD
$224B
| $741K | 0.02% | 2,500 | – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $712K | 0.02% | 1,341 | – | – |
|
114
City Holding Co
CHCO
$1.86B
| $660K | 0.02% | 5,989 -250 | -4% | -$27.6K |
|
115
Tesla
TSLA
$1.08T
| $579K | 0.01% | 2,330 -10 | -0.4% | -$2.49K |
|
116
ConocoPhillips
COP
$124B
| $554K | 0.01% | 4,775 | – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $552K | 0.01% | 2,565 | – | – |
|
118
Carrier Global
CARR
$55.5B
| $518K | 0.01% | 9,024 | – | – |
|
119
Blue Owl Capital
OBDC
$7.33B
| $502K | 0.01% | +34,000 | New | +$502K |
|
120
Accenture
ACN
$162B
| $500K | 0.01% | 1,426 | – | – |
|
121
IDEX
IEX
$12.4B
| $488K | 0.01% | 2,250 | – | – |
|
122
Paychex
PAYX
$50.2B
| $476K | 0.01% | 4,000 | – | – |
|
123
US Bancorp
USB
$76B
| $439K | 0.01% | 10,152 -500 | -5% | -$21.6K |
|
124
Novartis
NVS
$245B
| $424K | 0.01% | 4,200 | – | – |
|
125
IBM
IBM
$227B
| $409K | 0.01% | 2,500 -2 | -0.1% | -$327 |
|