BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.79%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
223
New
18
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.85M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.77M |
| 4 |
CAE Inc
CAE
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.88M |
Top Sells
| 1 |
Blackstone
BX
|
$8.34M |
| 2 |
Waters Corp
WAT
|
$7.31M |
| 3 |
Jefferies Financial Group
JEF
|
$3.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
| 5 |
AB InBev
BUD
|
$2.54M |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.12B
| $660K | 0.02% |
12,638
-170
| -1% | -$8.88K |
|
127
GE Aerospace
GE
$293B
| $653K | 0.02% |
6,337
-44,369
| -88% | -$128 |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $653K | 0.02% |
+11,652
| New | +$653K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.02% |
1,795
+924
| +106% | +$313K |
|
130
City Holding Co
CHCO
$1.86B
| $597K | 0.02% |
7,659
-200
| -3% | -$15.6K |
|
131
Honeywell
HON
$136B
| $594K | 0.02% |
+2,800
| New | +$594K |
|
132
Tesla
TSLA
$1.08T
| $593K | 0.02% |
+765
| New | +$593K |
|
133
Brady Corp
BRC
$3.68B
| $568K | 0.01% |
11,200
| – | – |
|
|
ANAT
134
DELISTED
American National Group, Inc. Common Stock
ANAT
| $567K | 0.01% |
3,000
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $543K | 0.01% |
+2,484
| New | +$543K |
|
136
Boeing
BA
$176B
| $529K | 0.01% |
2,403
| – | – |
|
137
Carrier Global
CARR
$53.2B
| $497K | 0.01% |
9,594
-22
| -0.2% | -$1.14K |
|
138
Accenture
ACN
$158B
| $456K | 0.01% |
1,426
+87
| +6% | +$27.8K |
|
139
Paychex
PAYX
$48.8B
| $450K | 0.01% |
4,000
| – | – |
|
140
Organon & Co
OGN
$2.56B
| $438K | 0.01% |
13,345
-3,608
| -21% | -$118K |
|
141
Cisco
CSCO
$268B
| $435K | 0.01% |
8,000
-10,065
| -56% | -$547K |
|
142
Novartis
NVS
$248B
| $425K | 0.01% |
5,200
| – | – |
|
143
Fortive
FTV
$15.9B
| $402K | 0.01% |
5,700
| – | – |
|
144
PNC Financial Services
PNC
$80.7B
| $395K | 0.01% |
2,020
-3
| -0.1% | -$587 |
|
145
Arrow Electronics
ARW
$6.4B
| $393K | 0.01% |
3,500
| – | – |
|
146
MiMedx Group
MDXG
$1.05B
| $381K | 0.01% |
62,878
-212,003
| -77% | -$1.28M |
|
147
AT&T
T
$208B
| $381K | 0.01% |
14,114
-7,288
| -34% | -$197K |
|
148
Otis Worldwide
OTIS
$33.6B
| $374K | 0.01% |
4,547
-11
| -0.2% | -$905 |
|
149
Salesforce
CRM
$245B
| $371K | 0.01% |
+1,368
| New | +$371K |
|
150
Allstate
ALL
$53.9B
| $361K | 0.01% |
2,833
-15
| -0.5% | -$1.91K |
|