BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.27%
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
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $814K | 0.03% |
4,288
-112
| -3% | -$21.3K |
|
127
Mastercard
MA
$528B
| $807K | 0.03% |
3,427
+2,000
| +140% | +$471K |
|
128
City Holding Co
CHCO
$1.86B
| $751K | 0.03% |
9,859
-1
| -0% | -$76 |
|
129
Corning
GLW
$61B
| $725K | 0.03% |
21,905
| – | – |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $721K | 0.03% |
14,525
-165,151
| -92% | -$8.2M |
|
131
Automatic Data Processing
ADP
$120B
| $695K | 0.02% |
4,351
| – | – |
|
132
UnitedHealth
UNH
$286B
| $685K | 0.02% |
2,772
-5
| -0.2% | -$1.24K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $677K | 0.02% |
7,177
-60
| -0.8% | -$5.66K |
|
134
Philip Morris
PM
$251B
| $676K | 0.02% |
7,650
-18,822
| -71% | -$1.66M |
|
135
Tractor Supply
TSCO
$32.1B
| $670K | 0.02% |
34,255
| – | – |
|
136
HCA Healthcare
HCA
$98.5B
| $659K | 0.02% |
+5,055
| New | +$659K |
|
137
Fortive
FTV
$16.2B
| $657K | 0.02% |
9,359
| – | – |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.02% |
11,250
| – | – |
|
139
Emerson Electric
EMR
$74.6B
| $642K | 0.02% |
9,370
| – | – |
|
140
CVS Health
CVS
$93.6B
| $641K | 0.02% |
11,877
| – | – |
|
141
GE Aerospace
GE
$296B
| $618K | 0.02% |
12,417
-1,426
| -10% | -$71K |
|
142
Flowserve
FLS
$7.22B
| $603K | 0.02% |
13,362
| – | – |
|
|
HES
143
DELISTED
Hess
HES
| $602K | 0.02% |
10,000
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $571K | 0.02% |
5,311
-1,695
| -24% | -$182K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $548K | 0.02% |
2,450
-1,280
| -34% | -$286K |
|
|
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
$8.61B
| $529K | 0.02% |
5,761
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.02% |
8,313
-200
| -2% | -$12.7K |
|
149
Iron Mountain
IRM
$27.2B
| $501K | 0.02% |
14,124
| – | – |
|
150
Schwab US REIT ETF
SCHH
$8.38B
| $478K | 0.02% |
21,500
-278
| -1% | -$6.18K |
|