BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$292M
(+7.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
IBM
IBM
|
$18.9M |
| 3 |
Baxter International
BAX
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$11.7M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.18M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.5M |
| 2 |
Lowe's Companies
LOW
|
$12.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$7.98M |
| 4 |
Roper Technologies
ROP
|
$6.07M |
| 5 |
Merck
MRK
|
$6.03M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 14.03% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $1.21M | 0.03% |
21,959
-2,898
| -12% | -$160K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.03% |
45,200
| – | – |
|
128
BP
BP
$87.4B
| $1.2M | 0.03% |
30,051
+19,055
| +173% | +$758K |
|
129
Omnicom Group
OMC
$15.4B
| $1.19M | 0.03% |
16,000
| – | – |
|
|
CLC
130
DELISTED
Clarcor
CLC
| $1.19M | 0.03% |
18,500
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.03% |
53,240
-2,000
| -4% | -$42.8K |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.03% |
37,175
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.03% |
19,525
| – | – |
|
|
WFC.WS
134
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.11M | 0.03% |
69,500
| – | – |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.03% |
27,539
-100
| -0.4% | -$4.01K |
|
136
Medtronic
MDT
$119B
| $1.1M | 0.03% |
19,134
+5,529
| +41% | +$317K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.03% |
8,097
-197
| -2% | -$26.4K |
|
138
Travelers Companies
TRV
$62B
| $1.06M | 0.03% |
11,719
| – | – |
|
139
Flowserve
FLS
$7.22B
| $1.05M | 0.03% |
13,362
| – | – |
|
140
TotalEnergies
TTE
$133B
| $1.04M | 0.03% |
17,050
+300
| +2% | +$18.4K |
|
141
Lockheed Martin
LMT
$108B
| $1.02M | 0.03% |
+6,880
| New | +$1.02M |
|
142
Baidu
BIDU
$35.1B
| $1.01M | 0.02% |
5,668
-250
| -4% | -$44.5K |
|
143
Visa
V
$666B
| $998K | 0.02% |
17,920
-192
| -1% | -$10.7K |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $974K | 0.02% |
19,525
-3,800
| -16% | -$190K |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $972K | 0.02% |
807
-39
| -5% | -$47K |
|
146
GSK
GSK
$81.5B
| $954K | 0.02% |
14,296
-1,672
| -10% | -$112K |
|
147
Nordson
NDSN
$12.6B
| $936K | 0.02% |
12,600
| – | – |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $916K | 0.02% |
49
| – | – |
|
149
White Mountains Insurance
WTM
$4.63B
| $905K | 0.02% |
+1,500
| New | +$905K |
|
150
Comcast
CMCSA
$125B
| $894K | 0.02% |
34,410
+22,000
| +177% | +$572K |
|