BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.27%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.27M |
| 2 |
Blackstone
BX
|
$2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$780K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22M |
| 2 |
Roper Technologies
ROP
|
$8.45M |
| 3 |
Grifois
GRFS
|
$6.55M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.85M |
| 5 |
Lowe's Companies
LOW
|
$5.45M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.5% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $721K | 0.03% |
18,225
-10,800
| -37% | -$427K |
|
127
Deere & Co
DE
$127B
| $721K | 0.03% |
7,000
| – | – |
|
128
Cisco
CSCO
$268B
| $715K | 0.03% |
23,655
-1,500
| -6% | -$45.3K |
|
129
McDonald's
MCD
$226B
| $715K | 0.03% |
5,873
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $712K | 0.03% |
4,990
-450
| -8% | -$64.2K |
|
131
Omnicom Group
OMC
$15B
| $681K | 0.02% |
8,000
-8,000
| -50% | -$681K |
|
132
IDEX
IEX
$12.1B
| $679K | 0.02% |
7,536
| – | – |
|
133
Idexx Laboratories
IDXX
$50.7B
| $668K | 0.02% |
5,700
| – | – |
|
134
Flowserve
FLS
$6.99B
| $642K | 0.02% |
13,362
| – | – |
|
135
General Mills
GIS
$26.6B
| $615K | 0.02% |
9,950
| – | – |
|
136
Southern Company
SO
$101B
| $600K | 0.02% |
12,200
| – | – |
|
|
TMM
137
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $591K | 0.02% |
378,700
| – | – |
|
138
Vornado Realty Trust
VNO
$7.55B
| $574K | 0.02% |
5,504
-30
| -0.5% | -$3.2K |
|
139
Kellanova
K
$27.5B
| $560K | 0.02% |
7,600
| – | – |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.02% |
13,350
-2,100
| -14% | -$86.2K |
|
141
Corning
GLW
$59.4B
| $547K | 0.02% |
22,555
| – | – |
|
142
Chubb
CB
$111B
| $544K | 0.02% |
4,118
| – | – |
|
143
Iron Mountain
IRM
$26.5B
| $541K | 0.02% |
16,644
+40
| +0.2% | +$1.3K |
|
144
Tractor Supply
TSCO
$31.9B
| $535K | 0.02% |
7,052
-125
| -2% | -$9.48K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $516K | 0.02% |
7,394
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.7B
| $510K | 0.02% |
5,462
-790
| -13% | -$73.8K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.02% |
6,924
| – | – |
|
148
Baidu
BIDU
$33.1B
| $485K | 0.02% |
2,948
| – | – |
|
149
Edwards Lifesciences
EW
$47.7B
| $472K | 0.02% |
5,040
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $463K | 0.02% |
4,501
-900
| -17% | -$92.6K |
|