BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$226M
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $632K | 0.02% |
10,007
-4,995
| -33% | -$315K |
|
127
IBM
IBM
$230B
| $626K | 0.02% |
4,916
-1,569
| -24% | -$200K |
|
128
Brady Corp
BRC
$3.92B
| $599K | 0.02% |
11,200
-2,400
| -18% | -$128K |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $545K | 0.02% |
15,944
-10,168
| -39% | -$348K |
|
130
Liberty Broadband Class C
LBRDK
$8.53B
| $503K | 0.02% |
3,347
-2,354
| -41% | -$354K |
|
131
Novartis
NVS
$249B
| $487K | 0.02% |
5,700
-150
| -3% | -$12.8K |
|
132
UnitedHealth
UNH
$281B
| $454K | 0.01% |
1,221
-640
| -34% | -$238K |
|
133
Carrier Global
CARR
$54.1B
| $450K | 0.01% |
10,650
| – | – |
|
134
Automatic Data Processing
ADP
$122B
| $435K | 0.01% |
2,306
-1,995
| -46% | -$376K |
|
135
Fortive
FTV
$16.1B
| $417K | 0.01% |
5,900
| – | – |
|
136
Boeing
BA
$174B
| $410K | 0.01% |
1,609
-794
| -33% | -$202K |
|
137
Colgate-Palmolive
CL
$67.6B
| $407K | 0.01% |
5,160
| – | – |
|
138
Paychex
PAYX
$49.4B
| $392K | 0.01% |
4,000
| – | – |
|
139
Arrow Electronics
ARW
$6.53B
| $388K | 0.01% |
3,500
| – | – |
|
140
Hershey
HSY
$37.6B
| $380K | 0.01% |
2,400
| – | – |
|
141
Corning
GLW
$59.7B
| $370K | 0.01% |
8,505
| – | – |
|
142
General Mills
GIS
$26.5B
| $368K | 0.01% |
6,000
| – | – |
|
143
Southern Company
SO
$101B
| $367K | 0.01% |
5,900
| – | – |
|
144
Accenture
ACN
$158B
| $364K | 0.01% |
1,316
| – | – |
|
145
HP
HPQ
$27B
| $362K | 0.01% |
11,400
| – | – |
|
146
Altria Group
MO
$112B
| $353K | 0.01% |
6,905
-4,125
| -37% | -$211K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.01% |
6,425
| – | – |
|
148
PNC Financial Services
PNC
$81.7B
| $351K | 0.01% |
2,000
| – | – |
|
149
Emerson Electric
EMR
$74.9B
| $347K | 0.01% |
3,850
-495
| -11% | -$44.6K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $330K | 0.01% |
1,000
| – | – |
|