BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.83B
AUM Growth
-$106M
(-2.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$27.3M |
| 2 |
Ferguson
FERG
|
$25.1M |
| 3 |
CoStar Group
CSGP
|
$10M |
| 4 |
Credit Acceptance
CACC
|
$9.4M |
| 5 |
Blue Owl Capital
OWL
|
$9.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 4 |
Qualcomm
QCOM
|
$11.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.9M |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.07M | 0.02% |
2,102
-25
| -1% | -$12.7K |
|
102
Shell
SHEL
$210B
| $1.06M | 0.02% |
14,657
| – | – |
|
103
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.02% |
8,750
-1,300
| -13% | -$154K |
|
104
RTX Corp
RTX
$212B
| $1M | 0.02% |
10,000
-1,200
| -11% | -$120K |
|
105
Idexx Laboratories
IDXX
$51.2B
| $994K | 0.02% |
2,040
-335
| -14% | -$163K |
|
106
PNC Financial Services
PNC
$81.7B
| $933K | 0.02% |
6,000
-1,000
| -14% | -$155K |
|
107
Dominion Energy
D
$50.2B
| $929K | 0.02% |
18,965
| – | – |
|
108
Fastenal
FAST
$57.7B
| $880K | 0.02% |
28,000
| – | – |
|
109
TSMC
TSM
$1.22T
| $856K | 0.02% |
4,927
-200
| -4% | -$34.8K |
|
110
NVIDIA
NVDA
$4.18T
| $791K | 0.02% |
6,400
+400
| +7% | +$49.4K |
|
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
| $788K | 0.02% |
31,412
| – | – |
|
112
Commerce Bancshares
CBSH
$8.23B
| $760K | 0.02% |
14,299
-1,654
| -10% | -$87.9K |
|
113
Thermo Fisher Scientific
TMO
$185B
| $742K | 0.02% |
1,341
| – | – |
|
114
Tractor Supply
TSCO
$32.1B
| $679K | 0.01% |
12,575
| – | – |
|
115
McDonald's
MCD
$226B
| $649K | 0.01% |
2,545
-10
| -0.4% | -$2.55K |
|
116
Comcast
CMCSA
$125B
| $597K | 0.01% |
15,239
-7,286
| -32% | -$285K |
|
117
Carrier Global
CARR
$54.1B
| $569K | 0.01% |
9,024
| – | – |
|
118
Toast
TOST
$24B
| $539K | 0.01% |
20,920
| – | – |
|
119
Paychex
PAYX
$49.4B
| $474K | 0.01% |
4,000
| – | – |
|
120
IBM
IBM
$230B
| $471K | 0.01% |
2,722
+165
| +6% | +$28.5K |
|
121
Nordson
NDSN
$12.7B
| $464K | 0.01% |
2,000
-2,800
| -58% | -$649K |
|
122
Otis Worldwide
OTIS
$33.9B
| $438K | 0.01% |
4,547
| – | – |
|
123
Accenture
ACN
$158B
| $433K | 0.01% |
1,426
| – | – |
|
124
Tesla
TSLA
$1.09T
| $431K | 0.01% |
2,180
-150
| -6% | -$29.7K |
|
125
Elevance Health
ELV
$69.4B
| $425K | 0.01% |
784
| – | – |
|