BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$32.4M
(+1.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
26
Reduced
82
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Credit Acceptance
CACC
|
$3.22M |
| 3 |
Enterprise Products Partners
EPD
|
$2.56M |
| 4 |
Helen of Troy
HELE
|
$1.74M |
| 5 |
Park Aerospace
PKE
|
$877K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.13B
| $547K | 0.02% |
17,257
-628
| -4% | -$19.9K |
|
127
Brady Corp
BRC
$3.86B
| $544K | 0.02% |
13,600
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $529K | 0.02% |
6,859
-200
| -3% | -$15.4K |
|
129
Novartis
NVS
$251B
| $512K | 0.02% |
5,886
| – | – |
|
130
City Holding Co
CHCO
$1.86B
| $510K | 0.02% |
8,859
| – | – |
|
131
Boeing
BA
$174B
| $480K | 0.02% |
2,903
-1
| -0% | -$165 |
|
132
Altria Group
MO
$112B
| $469K | 0.02% |
12,133
-1,280
| -10% | -$49.5K |
|
133
Carlisle Companies
CSL
$16.9B
| $453K | 0.02% |
+3,700
| New | +$453K |
|
134
Fortive
FTV
$16.2B
| $450K | 0.02% |
7,051
| – | – |
|
|
HES
135
DELISTED
Hess
HES
| $409K | 0.02% |
10,000
| – | – |
|
136
General Mills
GIS
$27B
| $370K | 0.01% |
6,000
| – | – |
|
137
Lockheed Martin
LMT
$108B
| $361K | 0.01% |
943
| – | – |
|
138
Carrier Global
CARR
$55.8B
| $356K | 0.01% |
11,650
-678
| -5% | -$20.7K |
|
139
Flowserve
FLS
$7.22B
| $354K | 0.01% |
+12,984
| New | +$354K |
|
140
Hershey
HSY
$37.6B
| $344K | 0.01% |
2,400
| – | – |
|
141
Mondelez International
MDLZ
$79.9B
| $339K | 0.01% |
5,905
| – | – |
|
142
Otis Worldwide
OTIS
$34.1B
| $331K | 0.01% |
5,297
| – | – |
|
143
Paychex
PAYX
$48.7B
| $323K | 0.01% |
4,047
| – | – |
|
144
Southern Company
SO
$101B
| $320K | 0.01% |
5,900
| – | – |
|
145
GE Aerospace
GE
$296B
| $316K | 0.01% |
10,173
| – | – |
|
146
Allstate
ALL
$53.1B
| $307K | 0.01% |
3,265
| – | – |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $303K | 0.01% |
3,124
-300
| -9% | -$29.1K |
|
148
Accenture
ACN
$159B
| $297K | 0.01% |
1,316
| – | – |
|
149
Philip Morris
PM
$251B
| $291K | 0.01% |
3,877
-1,780
| -31% | -$134K |
|
150
Emerson Electric
EMR
$74.6B
| $285K | 0.01% |
4,345
-425
| -9% | -$27.9K |
|