BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
-$778M
(-26%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.04M |
| 2 |
RadNet
RDNT
|
$8.75M |
| 3 |
Enterprise Products Partners
EPD
|
$7.04M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Labcorp
LH
|
$4.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18M |
| 2 |
Wabtec
WAB
|
$10M |
| 3 |
AB InBev
BUD
|
$7.69M |
| 4 |
Baxter International
BAX
|
$6.2M |
| 5 |
US Bancorp
USB
|
$5.65M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $539K | 0.02% |
16,013
| – | – |
|
127
Tractor Supply
TSCO
$32.1B
| $537K | 0.02% |
31,755
| – | – |
|
128
Altria Group
MO
$112B
| $519K | 0.02% |
13,413
-220
| -2% | -$8.51K |
|
129
Colgate-Palmolive
CL
$68.8B
| $468K | 0.02% |
7,059
| – | – |
|
130
Fastenal
FAST
$55.1B
| $438K | 0.02% |
28,000
| – | – |
|
131
Invesco QQQ Trust
QQQ
$368B
| $414K | 0.02% |
+2,176
| New | +$414K |
|
132
Philip Morris
PM
$251B
| $413K | 0.02% |
5,657
| – | – |
|
133
GE Aerospace
GE
$296B
| $409K | 0.02% |
10,347
-2,007
| -16% | -$79.3K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.02% |
1,441
+56
| +4% | +$15.9K |
|
135
Novartis
NVS
$251B
| $403K | 0.02% |
4,886
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $401K | 0.02% |
7,500
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.02% |
7,684
| – | – |
|
138
Mastercard
MA
$528B
| $343K | 0.02% |
1,418
-1,630
| -53% | -$394K |
|
|
HES
139
DELISTED
Hess
HES
| $333K | 0.01% |
10,000
| – | – |
|
140
Fortive
FTV
$16.2B
| $326K | 0.01% |
7,051
-1,195
| -14% | -$55.3K |
|
141
Iron Mountain
IRM
$27.2B
| $324K | 0.01% |
13,624
| – | – |
|
|
TMM
142
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $323K | 0.01% |
293,200
-3,100
| -1% | -$3.42K |
|
143
Lockheed Martin
LMT
$108B
| $320K | 0.01% |
943
| – | – |
|
144
Southern Company
SO
$101B
| $319K | 0.01% |
5,900
| – | – |
|
145
Hershey
HSY
$37.6B
| $318K | 0.01% |
2,400
| – | – |
|
146
General Mills
GIS
$27B
| $317K | 0.01% |
6,000
| – | – |
|
147
Allstate
ALL
$53.1B
| $299K | 0.01% |
3,265
-100
| -3% | -$9.16K |
|
148
Mondelez International
MDLZ
$79.9B
| $296K | 0.01% |
5,905
| – | – |
|
149
Corning
GLW
$61B
| $265K | 0.01% |
12,905
-9,000
| -41% | -$185K |
|
150
Paychex
PAYX
$48.7B
| $255K | 0.01% |
4,047
| – | – |
|