BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Dover
DOV
|
$21.2M |
| 2 |
Waters Corp
WAT
|
$8.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 4 |
Merck
MRK
|
$7.26M |
| 5 |
IBM
IBM
|
$6.17M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.2M | 0.03% |
17,661
| – | – |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.03% |
8,097
| – | – |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.03% |
45,200
| – | – |
|
129
Omnicom Group
OMC
$15.4B
| $1.16M | 0.03% |
16,000
| – | – |
|
130
BP
BP
$87.4B
| $1.13M | 0.03% |
28,775
-1,276
| -4% | -$50.2K |
|
131
Lockheed Martin
LMT
$108B
| $1.12M | 0.03% |
6,880
| – | – |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.03% |
37,175
| – | – |
|
133
TotalEnergies
TTE
$133B
| $1.1M | 0.03% |
16,830
-220
| -1% | -$14.4K |
|
|
CLC
134
DELISTED
Clarcor
CLC
| $1.06M | 0.02% |
18,500
| – | – |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.02% |
51
+2
| +4% | +$41.4K |
|
136
Flowserve
FLS
$7.22B
| $1.05M | 0.02% |
13,362
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $1.05M | 0.02% |
19,510
-2,449
| -11% | -$131K |
|
138
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.02% |
4,400
-6,010
| -58% | -$1.42M |
|
139
Air Lease Corp
AL
$7.12B
| $1.01M | 0.02% |
27,150
| – | – |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.02% |
18,600
| – | – |
|
141
Travelers Companies
TRV
$62B
| $985K | 0.02% |
11,569
-150
| -1% | -$12.8K |
|
142
HP
HPQ
$27.4B
| $979K | 0.02% |
66,611
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $956K | 0.02% |
13,700
-1,280
| -9% | -$89.3K |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $952K | 0.02% |
19,525
| – | – |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $941K | 0.02% |
13,250
+500
| +4% | +$35.5K |
|
146
GSK
GSK
$81.5B
| $938K | 0.02% |
14,048
-248
| -2% | -$16.6K |
|
147
Visa
V
$666B
| $935K | 0.02% |
17,320
-600
| -3% | -$32.4K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $918K | 0.02% |
12,459
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $891K | 0.02% |
10,513
+110
| +1% | +$9.32K |
|
150
Nordson
NDSN
$12.6B
| $888K | 0.02% |
12,600
| – | – |
|