BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$135M
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
76
Reduced
122
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Qualcomm
QCOM
|
$14.3M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$11M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.72M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$109M |
| 2 |
Lowe's Companies
LOW
|
$38.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$10.1M |
| 5 |
AXIS Capital
AXS
|
$7.98M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 15.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.13M | 0.03% |
17,718
-114
| -0.6% | -$7.25K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.03% |
55,240
-2,800
| -5% | -$56.1K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.03% |
45,200
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.03% |
19,525
-200
| -1% | -$10.8K |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $1.04M | 0.03% |
27,639
-3,600
| -12% | -$136K |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $1.03M | 0.03% |
18,500
| – | – |
|
132
Omnicom Group
OMC
$15.4B
| $1.02M | 0.03% |
16,000
| – | – |
|
|
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | 0.03% |
23,325
| – | – |
|
|
MOLX
134
DELISTED
MOLEX INC
MOLX
| $1.01M | 0.03% |
26,100
-263,253
| -91% | -$10.1M |
|
135
GSK
GSK
$81.5B
| $1M | 0.03% |
15,968
-146
| -0.9% | -$9.15K |
|
136
McDonald's
MCD
$224B
| $1M | 0.03% |
10,393
+2,124
| +26% | +$204K |
|
137
Travelers Companies
TRV
$62B
| $993K | 0.03% |
11,719
+110
| +0.9% | +$9.32K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $986K | 0.03% |
10,603
| – | – |
|
|
WFC.WS
139
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $976K | 0.03% |
69,500
+700
| +1% | +$9.83K |
|
140
TotalEnergies
TTE
$133B
| $970K | 0.03% |
16,750
-40
| -0.2% | -$2.32K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $955K | 0.03% |
8,294
+400
| +5% | +$46.1K |
|
142
Progressive
PGR
$143B
| $949K | 0.03% |
34,856
| – | – |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $934K | 0.02% |
18,600
| – | – |
|
144
Nordson
NDSN
$12.6B
| $928K | 0.02% |
12,600
| – | – |
|
145
Baidu
BIDU
$35.1B
| $918K | 0.02% |
5,918
-723
| -11% | -$112K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $917K | 0.02% |
37,175
| – | – |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $886K | 0.02% |
49
| – | – |
|
148
Visa
V
$666B
| $865K | 0.02% |
18,112
+920
| +5% | +$43.9K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $854K | 0.02% |
12,750
| – | – |
|
150
Flowserve
FLS
$7.22B
| $834K | 0.02% |
13,362
| – | – |
|