BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.03% |
12,729
-581
| -4% | -$59.6K |
|
127
McDonald's
MCD
$224B
| $1.3M | 0.03% |
12,901
+4,632
| +56% | +$467K |
|
128
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
| $1.27M | 0.03% |
27,702
-1,800
| -6% | -$82.4K |
|
129
BP
BP
$90.8B
| $1.25M | 0.03% |
23,593
+56
| +0.2% | +$2.96K |
|
130
Automatic Data Processing
ADP
$123B
| $1.23M | 0.03% |
15,506
| – | – |
|
131
TotalEnergies
TTE
$137B
| $1.23M | 0.03% |
17,005
+175
| +1% | +$12.6K |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.03% |
15,200
| – | – |
|
133
HSBC
HSBC
$224B
| $1.22M | 0.03% |
23,975
-450
| -2% | -$22.9K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.18M | 0.03% |
13,700
+6,850
| +100% | +$589K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.03% |
8,050
-47
| -0.6% | -$6.72K |
|
|
CLC
136
DELISTED
Clarcor
CLC
| $1.14M | 0.03% |
18,500
| – | – |
|
137
Omnicom Group
OMC
$15.2B
| $1.14M | 0.03% |
16,000
| – | – |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.03% |
21,037
+1,512
| +8% | +$80.6K |
|
139
Travelers Companies
TRV
$61.1B
| $1.05M | 0.02% |
11,154
-415
| -4% | -$39K |
|
140
Air Lease Corp
AL
$6.73B
| $1.05M | 0.02% |
27,150
| – | – |
|
141
HP
HPQ
$26.7B
| $1.02M | 0.02% |
30,250
| – | – |
|
142
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.02% |
4,000
-400
| -9% | -$101K |
|
143
Nordson
NDSN
$12.6B
| $1.01M | 0.02% |
12,600
| – | – |
|
144
Baidu
BIDU
$32.8B
| $1.01M | 0.02% |
5,401
-217
| -4% | -$40.5K |
|
145
Flowserve
FLS
$7.02B
| $993K | 0.02% |
13,362
| – | – |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $983K | 0.02% |
18,600
| – | – |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $957K | 0.02% |
32,605
-10,000
| -23% | -$294K |
|
148
GSK
GSK
$79.9B
| $939K | 0.02% |
17,560
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $932K | 0.02% |
8,513
-2,000
| -19% | -$219K |
|
150
Comcast
CMCSA
$125B
| $908K | 0.02% |
16,910
-295
| -2% | -$15.8K |
|