BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.76%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.93B
AUM Growth
+$634M
(+15%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$13.6M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$12.9M |
| 4 |
Blue Owl Capital
OWL
|
$11.5M |
| 5 |
Credit Acceptance
CACC
|
$10.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.32M |
| 3 |
Sherwin-Williams
SHW
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Jefferies Financial Group
JEF
|
$1.93M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.15M | 0.02% |
18,724
-6,720
| -26% | -$411K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.02% |
7,000
+5,000
| +250% | +$808K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $1.1M | 0.02% |
16,400
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.09M | 0.02% |
11,200
+50
| +0.4% | +$4.88K |
|
105
Fastenal
FAST
$57.7B
| $1.08M | 0.02% |
28,000
| – | – |
|
106
UnitedHealth
UNH
$281B
| $1.05M | 0.02% |
2,127
+416
| +24% | +$206K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.02% |
16,338
| – | – |
|
108
Shell
SHEL
$210B
| $983K | 0.02% |
14,657
| – | – |
|
109
Comcast
CMCSA
$125B
| $976K | 0.02% |
22,525
| – | – |
|
110
Dominion Energy
D
$50.2B
| $933K | 0.02% |
18,965
| – | – |
|
111
Commerce Bancshares
CBSH
$8.23B
| $808K | 0.02% |
15,953
| – | – |
|
112
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
| $791K | 0.02% |
31,412
| – | – |
|
113
Thermo Fisher Scientific
TMO
$185B
| $779K | 0.02% |
1,341
| – | – |
|
114
McDonald's
MCD
$226B
| $720K | 0.01% |
2,555
+55
| +2% | +$15.5K |
|
115
TSMC
TSM
$1.22T
| $698K | 0.01% |
5,127
+2,074
| +68% | +$282K |
|
116
Tractor Supply
TSCO
$32.1B
| $658K | 0.01% |
12,575
-250
| -2% | -$13.1K |
|
117
City Holding Co
CHCO
$1.89B
| $594K | 0.01% |
5,704
-285
| -5% | -$29.7K |
|
118
IDEX
IEX
$12.4B
| $549K | 0.01% |
2,250
| – | – |
|
119
NVIDIA
NVDA
$4.18T
| $542K | 0.01% |
6,000
| – | – |
|
120
Carrier Global
CARR
$54.1B
| $525K | 0.01% |
9,024
| – | – |
|
121
Toast
TOST
$24B
| $521K | 0.01% |
20,920
| – | – |
|
122
ConocoPhillips
COP
$120B
| $508K | 0.01% |
3,991
-784
| -16% | -$99.8K |
|
123
Accenture
ACN
$158B
| $494K | 0.01% |
1,426
| – | – |
|
124
Paychex
PAYX
$49.4B
| $491K | 0.01% |
4,000
| – | – |
|
125
IBM
IBM
$230B
| $488K | 0.01% |
2,557
+57
| +2% | +$10.9K |
|