BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$345M
(+9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
23
Reduced
98
Closed
13
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$59.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.4M |
| 5 |
CAE Inc
CAE
|
$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Baxter International
BAX
|
$14.8M |
| 4 |
Armstrong World Industries
AWI
|
$12.5M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $604K | 0.01% |
1,795
| – | – |
|
127
GE Aerospace
GE
$299B
| $599K | 0.01% |
10,171
| – | – |
|
128
Accenture
ACN
$157B
| $591K | 0.01% |
1,426
| – | – |
|
129
Honeywell
HON
$137B
| $584K | 0.01% |
2,800
| – | – |
|
130
Paychex
PAYX
$49.2B
| $546K | 0.01% |
4,000
| – | – |
|
131
IDEX
IEX
$12.3B
| $539K | 0.01% |
2,279
-1,000
| -30% | -$237K |
|
|
HBP
132
DELISTED
Huttig Building Products, Inc.
HBP
| $530K | 0.01% |
47,888
+500
| +1% | +$5.53K |
|
133
Carrier Global
CARR
$53.9B
| $520K | 0.01% |
9,594
| – | – |
|
134
Cisco
CSCO
$269B
| $507K | 0.01% |
8,000
| – | – |
|
135
BlueLinx
BXC
$659M
| $498K | 0.01% |
5,200
| – | – |
|
136
Boeing
BA
$175B
| $484K | 0.01% |
2,403
| – | – |
|
137
Novartis
NVS
$249B
| $455K | 0.01% |
5,200
| – | – |
|
138
Fortive
FTV
$16B
| $435K | 0.01% |
5,700
| – | – |
|
139
Brady Corp
BRC
$3.87B
| $431K | 0.01% |
8,000
-3,200
| -29% | -$172K |
|
140
Toast
TOST
$24.2B
| $409K | 0.01% |
+11,771
| New | +$409K |
|
141
PNC Financial Services
PNC
$81.5B
| $405K | 0.01% |
2,020
| – | – |
|
142
General Mills
GIS
$26.6B
| $404K | 0.01% |
6,000
| – | – |
|
143
Colgate-Palmolive
CL
$67.2B
| $398K | 0.01% |
4,660
| – | – |
|
144
Otis Worldwide
OTIS
$33.7B
| $396K | 0.01% |
4,547
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.01% |
6,425
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$66.5B
| $326K | 0.01% |
1,441
-39
| -3% | -$8.82K |
|
147
Emerson Electric
EMR
$74.4B
| $325K | 0.01% |
3,500
| – | – |
|
148
Allstate
ALL
$54.7B
| $324K | 0.01% |
2,757
-76
| -3% | -$8.93K |
|
149
Morgan Stanley
MS
$240B
| $319K | 0.01% |
3,250
| – | – |
|
150
UnitedHealth
UNH
$281B
| $317K | 0.01% |
631
-1,290
| -67% | -$648K |
|