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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$12.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
Top Sells
| 1 |
Markel Group
MKL
|
+$12.7M |
| 2 |
Dover
DOV
|
+$7.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.17M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.59M |
| 5 |
Abbott
ABT
|
+$4.78M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $814K | 0.03% |
4,288
-112
| -3% | -$20.3K |
|
127
Mastercard
MA
$475B
| $807K | 0.03% |
3,427
+2,000
| +140% | +$430K |
|
128
City Holding Co
CHCO
$1.89B
| $751K | 0.03% |
9,859
-1
| -0% | -$74 |
|
129
Corning
GLW
$161B
| $725K | 0.03% |
21,905
| – | – |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $721K | 0.03% |
14,525
-165,151
| -92% | -$7.17M |
|
131
Automatic Data Processing
ADP
$98.5B
| $695K | 0.02% |
4,351
| – | – |
|
132
UnitedHealth
UNH
$386B
| $685K | 0.02% |
2,772
-5
| -0.2% | -$1.27K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $677K | 0.02% |
7,177
-60
| -0.8% | -$5.25K |
|
134
Philip Morris
PM
$274B
| $676K | 0.02% |
7,650
-18,822
| -71% | -$1.52M |
|
135
Tractor Supply
TSCO
$16B
| $670K | 0.02% |
34,255
| – | – |
|
136
HCA Healthcare
HCA
$80.7B
| $659K | 0.02% |
+5,055
| New | +$679K |
|
137
Fortive
FTV
$18.5B
| $657K | 0.02% |
12,420
| – | – |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.02% |
11,250
| – | – |
|
139
Emerson Electric
EMR
$76.2B
| $642K | 0.02% |
9,370
| – | – |
|
140
CVS Health
CVS
$135B
| $641K | 0.02% |
11,877
| – | – |
|
141
GE Aerospace
GE
$369B
| $618K | 0.02% |
12,417
-1,426
| -10% | -$67.1K |
|
142
Flowserve
FLS
$8.89B
| $603K | 0.02% |
13,362
| – | – |
|
|
HES
143
DELISTED
Hess
HES
| $602K | 0.02% |
10,000
| – | – |
|
144
DuPont de Nemours
DD
$18.1B
| $571K | 0.02% |
4,231
-1,351
| -24% | -$187K |
|
145
Idexx Laboratories
IDXX
$42.7B
| $548K | 0.02% |
2,450
-1,280
| -34% | -$264K |
|
|
TMM
146
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $538K | 0.02% |
311,060
-10,640
| -3% | -$18.4K |
|
147
Liberty Broadband Class C
LBRDK
$4.31B
| $529K | 0.02% |
5,761
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.02% |
8,313
-200
| -2% | -$13.7K |
|
149
Iron Mountain
IRM
$36.5B
| $501K | 0.02% |
14,124
| – | – |
|
150
Schwab US REIT ETF
SCHH
$11.3B
| $478K | 0.02% |
21,500
-278
| -1% | -$5.9K |
|
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