BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+12.84%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.76B
AUM Growth
+$520M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
208
New
19
Increased
86
Reduced
52
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$69.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.83M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
Apollo Global Management
APO
|
$7.14M |
| 5 |
Fiserv
FI
|
$6.99M |
Top Sells
| 1 |
Grifois
GRFS
|
$16M |
| 2 |
Blackstone
BX
|
$11.7M |
| 3 |
BlackBerry
BB
|
$11.1M |
| 4 |
Matador Resources
MTDR
|
$6.58M |
| 5 |
Jefferies Financial Group
JEF
|
$4.78M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 13.33% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.84B
| $628K | 0.02% |
11,200
| – | – |
|
127
AT&T
T
$212B
| $616K | 0.02% |
28,336
-12,284
| -30% | -$267K |
|
128
City Holding Co
CHCO
$1.87B
| $591K | 0.02% |
7,859
-100
| -1% | -$7.52K |
|
129
Boeing
BA
$175B
| $576K | 0.02% |
2,403
+794
| +49% | +$190K |
|
130
Organon & Co
OGN
$2.51B
| $513K | 0.01% |
+16,953
| New | +$513K |
|
131
Novartis
NVS
$249B
| $474K | 0.01% |
5,200
-500
| -9% | -$45.6K |
|
132
Carrier Global
CARR
$54B
| $467K | 0.01% |
9,616
-1,034
| -10% | -$50.2K |
|
133
Patria Investments
PAX
$2.2B
| $465K | 0.01% |
26,400
-70,400
| -73% | -$1.24M |
|
|
ANAT
134
DELISTED
American National Group, Inc. Common Stock
ANAT
| $446K | 0.01% |
3,000
| – | – |
|
135
Paychex
PAYX
$49.2B
| $429K | 0.01% |
4,000
| – | – |
|
136
Hershey
HSY
$37.4B
| $422K | 0.01% |
2,420
+20
| +0.8% | +$3.49K |
|
137
Colgate-Palmolive
CL
$67.4B
| $420K | 0.01% |
5,160
| – | – |
|
138
Arrow Electronics
ARW
$6.46B
| $398K | 0.01% |
3,500
| – | – |
|
139
Fortive
FTV
$16B
| $398K | 0.01% |
5,700
-200
| -3% | -$14K |
|
140
Accenture
ACN
$158B
| $395K | 0.01% |
1,339
+23
| +2% | +$6.79K |
|
141
PNC Financial Services
PNC
$81.4B
| $386K | 0.01% |
2,023
+23
| +1% | +$4.39K |
|
142
Otis Worldwide
OTIS
$33.6B
| $373K | 0.01% |
4,558
+11
| +0.2% | +$900 |
|
143
Allstate
ALL
$54.8B
| $371K | 0.01% |
2,848
+963
| +51% | +$125K |
|
|
144
Grifois
GRFS
$6.72B
| $370K | 0.01% |
21,300
-923,036
| -98% | -$16M |
|
145
General Mills
GIS
$26.5B
| $366K | 0.01% |
6,000
| – | – |
|
146
Emerson Electric
EMR
$74B
| $361K | 0.01% |
3,750
-100
| -3% | -$9.63K |
|
147
Southern Company
SO
$101B
| $357K | 0.01% |
5,900
| – | – |
|
148
Corning
GLW
$59.8B
| $348K | 0.01% |
8,505
| – | – |
|
149
HP
HPQ
$26.9B
| $344K | 0.01% |
11,400
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.01% |
6,425
| – | – |
|