BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-3.83%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.01B
AUM Growth
-$397M
(-7.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$130M |
| 2 |
Ferguson
FERG
|
$35.5M |
| 3 |
Blue Owl Capital
OWL
|
$14.7M |
| 4 |
RadNet
RDNT
|
$10.5M |
| 5 |
CoStar Group
CSGP
|
$8.33M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$151M |
| 2 |
Fortrea Holdings
FTRE
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Apollo Global Management
APO
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $1.11M | 0.02% |
2,116
-5
| -0.2% | -$2.62K |
|
102
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.02% |
15,120
| – | – |
|
103
Fastenal
FAST
$55.1B
| $1.09M | 0.02% |
28,000
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.02% |
14,828
| – | – |
|
105
Shell
SHEL
$208B
| $1M | 0.02% |
13,647
-410
| -3% | -$30K |
|
106
Altria Group
MO
$112B
| $975K | 0.02% |
16,240
+3,350
| +26% | +$201K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.02% |
1,945
| – | – |
|
108
Baxter International
BAX
$12.5B
| $961K | 0.02% |
28,073
-400
| -1% | -$13.7K |
|
109
PNC Financial Services
PNC
$80.5B
| $940K | 0.02% |
5,350
+150
| +3% | +$26.4K |
|
110
Comcast
CMCSA
$125B
| $940K | 0.02% |
25,479
+9,940
| +64% | +$367K |
|
111
Dominion Energy
D
$49.7B
| $936K | 0.02% |
16,693
-900
| -5% | -$50.5K |
|
112
SPDR S&P 500 ETF Trust
SPY
$660B
| $862K | 0.02% |
1,541
+854
| +124% | +$478K |
|
113
TSMC
TSM
$1.26T
| $830K | 0.02% |
5,001
+74
| +2% | +$12.3K |
|
114
Mettler-Toledo International
MTD
$26.9B
| $815K | 0.02% |
690
-200
| -22% | -$236K |
|
115
Morgan Stanley
MS
$236B
| $715K | 0.01% |
6,125
+3,625
| +145% | +$423K |
|
116
Toast
TOST
$24B
| $694K | 0.01% |
20,920
| – | – |
|
117
McDonald's
MCD
$224B
| $673K | 0.01% |
2,155
+910
| +73% | +$284K |
|
118
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
$1.89B
| $666K | 0.01% |
26,637
| – | – |
|
119
Tractor Supply
TSCO
$32.1B
| $660K | 0.01% |
11,987
-587
| -5% | -$32.3K |
|
120
NVIDIA
NVDA
$4.07T
| $660K | 0.01% |
6,086
-1,450
| -19% | -$157K |
|
121
EOG Resources
EOG
$64.4B
| $628K | 0.01% |
4,900
+2,140
| +78% | +$274K |
|
122
Paychex
PAYX
$48.7B
| $617K | 0.01% |
4,000
| – | – |
|
123
Oracle
ORCL
$654B
| $612K | 0.01% |
4,374
+357
| +9% | +$49.9K |
|
124
Carrier Global
CARR
$55.8B
| $595K | 0.01% |
9,379
+255
| +3% | +$16.2K |
|
125
GE Vernova
GEV
$158B
| $585K | 0.01% |
1,915
| – | – |
|