BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+16.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.01B
AUM Growth
+$290M
(+11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
206
New
15
Increased
16
Reduced
116
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$32.4M |
| 2 |
KKR & Co
KKR
|
$2.48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.1M |
| 4 |
RadNet
RDNT
|
$1.62M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Lumen
LUMN
|
$11.1M |
| 4 |
Roper Technologies
ROP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Healthcare | 16.04% |
| 3 | Technology | 14.36% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $643K | 0.02% |
2,050
-70
| -3% | -$22K |
|
127
City Holding Co
CHCO
$1.86B
| $567K | 0.02% |
8,159
-700
| -8% | -$48.6K |
|
128
Novartis
NVS
$251B
| $552K | 0.02% |
5,850
-36
| -0.6% | -$3.4K |
|
129
GE Aerospace
GE
$296B
| $548K | 0.02% |
10,173
| – | – |
|
130
Tractor Supply
TSCO
$32.1B
| $530K | 0.02% |
18,850
-7,055
| -27% | -$198K |
|
|
HES
131
DELISTED
Hess
HES
| $528K | 0.02% |
10,000
| – | – |
|
132
Boeing
BA
$174B
| $514K | 0.02% |
2,403
-500
| -17% | -$107K |
|
133
Altria Group
MO
$112B
| $452K | 0.02% |
11,030
-1,103
| -9% | -$45.2K |
|
134
Colgate-Palmolive
CL
$68.8B
| $441K | 0.01% |
5,160
-1,699
| -25% | -$145K |
|
135
Fortive
FTV
$16.2B
| $418K | 0.01% |
5,900
-1,151
| -16% | -$81.5K |
|
136
Carrier Global
CARR
$55.8B
| $402K | 0.01% |
10,650
-1,000
| -9% | -$37.7K |
|
137
Paychex
PAYX
$48.7B
| $373K | 0.01% |
4,000
-47
| -1% | -$4.38K |
|
138
Hershey
HSY
$37.6B
| $366K | 0.01% |
2,400
| – | – |
|
139
Southern Company
SO
$101B
| $362K | 0.01% |
5,900
| – | – |
|
140
General Mills
GIS
$27B
| $353K | 0.01% |
6,000
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $349K | 0.01% |
4,345
| – | – |
|
142
Allstate
ALL
$53.1B
| $345K | 0.01% |
3,138
-127
| -4% | -$14K |
|
143
Accenture
ACN
$159B
| $344K | 0.01% |
1,316
| – | – |
|
144
Arrow Electronics
ARW
$6.57B
| $341K | 0.01% |
3,500
| – | – |
|
145
AllianceBernstein
AB
$4.29B
| $332K | 0.01% |
9,823
+2,127
| +28% | +$71.9K |
|
146
Otis Worldwide
OTIS
$34.1B
| $324K | 0.01% |
4,797
-500
| -9% | -$33.8K |
|
147
Philip Morris
PM
$251B
| $310K | 0.01% |
3,750
-127
| -3% | -$10.5K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $306K | 0.01% |
1,000
| – | – |
|
149
Corning
GLW
$61B
| $306K | 0.01% |
8,505
| – | – |
|
150
PNC Financial Services
PNC
$80.5B
| $298K | 0.01% |
2,000
| – | – |
|