BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
-$656M
(-21%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $756K | 0.03% |
7,006
| – | – |
|
127
Novartis
NVS
$251B
| $734K | 0.03% |
9,542
| – | – |
|
128
KKR & Co
KKR
$121B
| $721K | 0.03% |
36,750
-43,100
| -54% | -$846K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $694K | 0.03% |
3,730
-200
| -5% | -$37.2K |
|
130
UnitedHealth
UNH
$286B
| $692K | 0.03% |
2,777
-221
| -7% | -$55.1K |
|
131
Carlisle Companies
CSL
$16.9B
| $673K | 0.03% |
6,700
| – | – |
|
132
City Holding Co
CHCO
$1.86B
| $666K | 0.03% |
9,860
| – | – |
|
133
Corning
GLW
$61B
| $662K | 0.03% |
21,905
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $605K | 0.02% |
11,250
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.02% |
8,513
-475
| -5% | -$32.5K |
|
136
Tractor Supply
TSCO
$32.1B
| $572K | 0.02% |
34,255
-600
| -2% | -$10K |
|
137
Automatic Data Processing
ADP
$120B
| $571K | 0.02% |
4,351
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $560K | 0.02% |
9,370
-2,400
| -20% | -$143K |
|
139
Southern Company
SO
$101B
| $536K | 0.02% |
12,200
| – | – |
|
140
Fortive
FTV
$16.2B
| $530K | 0.02% |
9,359
-82
| -0.9% | -$4.64K |
|
141
Flowserve
FLS
$7.22B
| $508K | 0.02% |
13,362
| – | – |
|
142
GE Aerospace
GE
$296B
| $502K | 0.02% |
13,843
-13,499
| -49% | -$490K |
|
|
SUBC
143
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $491K | 0.02% |
50,454
-37,346
| -43% | -$363K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $464K | 0.02% |
7,237
| – | – |
|
|
TMM
145
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $460K | 0.02% |
321,700
-5,300
| -2% | -$7.58K |
|
146
Iron Mountain
IRM
$27.2B
| $458K | 0.02% |
14,124
-719
| -5% | -$23.3K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.02% |
2,025
| – | – |
|
148
General Mills
GIS
$27B
| $433K | 0.02% |
11,125
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $420K | 0.02% |
6,034
-450
| -7% | -$31.3K |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $419K | 0.02% |
+21,778
| New | +$419K |
|