BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.01M | 0.02% |
7,536
+212
| +3% | +$28.5K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.02% |
1,945
+604
| +45% | +$314K |
|
103
Fastenal
FAST
$57B
| $1.01M | 0.02% |
14,000
| – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $1M | 0.02% |
5,200
-800
| -13% | -$154K |
|
105
TSMC
TSM
$1.2T
| $973K | 0.02% |
4,927
-8
| -0.2% | -$1.58K |
|
106
Dominion Energy
D
$51.1B
| $948K | 0.02% |
17,593
-1,372
| -7% | -$73.9K |
|
107
CVS Health
CVS
$92.8B
| $917K | 0.02% |
20,425
+232
| +1% | +$10.4K |
|
108
Commerce Bancshares
CBSH
$8.27B
| $891K | 0.02% |
14,297
+679
| +5% | +$42.3K |
|
109
Shell
SHEL
$215B
| $881K | 0.02% |
14,057
-600
| -4% | -$37.6K |
|
110
Tesla
TSLA
$1.08T
| $872K | 0.02% |
2,160
-10
| -0.5% | -$4.04K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $865K | 0.02% |
2,092
+77
| +4% | +$31.8K |
|
112
Baxter International
BAX
$12.7B
| $830K | 0.02% |
28,473
-8,867
| -24% | -$259K |
|
113
Canadian National Railway
CNI
$60.4B
| $789K | 0.01% |
7,775
| – | – |
|
114
Toast
TOST
$26.3B
| $763K | 0.01% |
20,920
-42
| -0.2% | -$1.53K |
|
115
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
| $678K | 0.01% |
26,637
-4,775
| -15% | -$121K |
|
116
Altria Group
MO
$113B
| $674K | 0.01% |
12,890
+8,925
| +225% | +$467K |
|
117
Oracle
ORCL
$635B
| $669K | 0.01% |
+4,017
| New | +$669K |
|
118
Tractor Supply
TSCO
$32.7B
| $667K | 0.01% |
12,574
+10,059
| +400% | +$534K |
|
119
GE Vernova
GEV
$167B
| $630K | 0.01% |
1,915
| – | – |
|
120
Carrier Global
CARR
$55.5B
| $623K | 0.01% |
9,124
+174
| +2% | +$11.9K |
|
121
Comcast
CMCSA
$125B
| $583K | 0.01% |
15,539
+300
| +2% | +$11.3K |
|
122
Paychex
PAYX
$50.2B
| $561K | 0.01% |
4,000
| – | – |
|
123
Accenture
ACN
$162B
| $516K | 0.01% |
1,466
+40
| +3% | +$14.1K |
|
124
US Bancorp
USB
$76B
| $462K | 0.01% |
9,653
-137
| -1% | -$6.55K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $433K | 0.01% |
2,500
-40
| -2% | -$6.93K |
|