BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$198M |
| 2 |
ESGR
Enstar Group
ESGR
|
$158M |
| 3 |
Baxter International
BAX
|
$135M |
| 4 |
Roper Technologies
ROP
|
$121M |
| 5 |
Dover
DOV
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$145B
| $1.18M | 0.03% |
+58,040
| New | +$1.18M |
|
127
Boeing
BA
$171B
| $1.11M | 0.03% |
+10,846
| New | +$1.11M |
|
128
Automatic Data Processing
ADP
$121B
| $1.08M | 0.03% |
+17,832
| New | +$1.08M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.07M | 0.03% |
+18,300
| New | +$1.07M |
|
130
GSK
GSK
$80.4B
| $1.01M | 0.03% |
+16,114
| New | +$1.01M |
|
131
Omnicom Group
OMC
$15.3B
| $1.01M | 0.03% |
+16,000
| New | +$1.01M |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $979K | 0.03% |
+45,200
| New | +$979K |
|
|
CLC
133
DELISTED
Clarcor
CLC
| $966K | 0.03% |
+18,500
| New | +$966K |
|
|
BKW
134
DELISTED
BURGER KING WORLDWIDE
BKW
| $956K | 0.03% |
+49,000
| New | +$956K |
|
|
WFC.WS
135
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $940K | 0.03% |
+68,800
| New | +$940K |
|
136
Travelers Companies
TRV
$62.3B
| $928K | 0.03% |
+11,609
| New | +$928K |
|
|
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $925K | 0.03% |
+23,325
| New | +$925K |
|
138
Northern Trust
NTRS
$23.9B
| $912K | 0.02% |
+15,748
| New | +$912K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $911K | 0.02% |
+10,603
| New | +$911K |
|
140
Canadian Pacific Kansas City
CP
$70.5B
| $902K | 0.02% |
+37,175
| New | +$902K |
|
141
Progressive
PGR
$143B
| $886K | 0.02% |
+34,856
| New | +$886K |
|
142
Nordson
NDSN
$12.7B
| $873K | 0.02% |
+12,600
| New | +$873K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.02% |
+19,725
| New | +$872K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $858K | 0.02% |
+7,894
| New | +$858K |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $855K | 0.02% |
+18,600
| New | +$855K |
|
146
McDonald's
MCD
$226B
| $819K | 0.02% |
+8,269
| New | +$819K |
|
147
TotalEnergies
TTE
$132B
| $817K | 0.02% |
+16,790
| New | +$817K |
|
148
Commerce Bancshares
CBSH
$8.06B
| $816K | 0.02% |
+33,662
| New | +$816K |
|
|
QVCGA
149
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $799K | 0.02% |
+846
| New | +$799K |
|
150
Visa
V
$671B
| $785K | 0.02% |
+17,192
| New | +$785K |
|