BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.99B
AUM Growth
+$3.99B
(-5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
212
New
4
Increased
33
Reduced
86
Closed
18
Top Buys
| 1 |
CoStar Group
CSGP
|
$31.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.4M |
| 3 |
CAE Inc
CAE
|
$16.8M |
| 4 |
Blue Owl Capital
OWL
|
$13.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$28.8M |
| 2 |
Sherwin-Williams
SHW
|
$11.3M |
| 3 |
Armstrong World Industries
AWI
|
$9.32M |
| 4 |
Matador Resources
MTDR
|
$8.28M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 8.53% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helen of Troy
HELE
$595M
| $685K | 0.02% |
3,500
| – | – |
|
127
City Holding Co
CHCO
$1.85B
| $587K | 0.01% |
7,459
-200
| -3% | -$15.7K |
|
128
GE Aerospace
GE
$293B
| $580K | 0.01% |
10,171
| – | – |
|
129
Paychex
PAYX
$48.8B
| $546K | 0.01% |
4,000
| – | – |
|
130
Honeywell
HON
$136B
| $545K | 0.01% |
2,800
| – | – |
|
131
Accenture
ACN
$158B
| $481K | 0.01% |
1,426
| – | – |
|
132
John Wiley & Sons Class A
WLY
$2.12B
| $481K | 0.01% |
9,078
-3,372
| -27% | -$179K |
|
133
Boeing
BA
$176B
| $460K | 0.01% |
2,403
| – | – |
|
134
Novartis
NVS
$248B
| $456K | 0.01% |
5,200
| – | – |
|
135
Cisco
CSCO
$268B
| $446K | 0.01% |
8,000
| – | – |
|
136
IDEX
IEX
$12.1B
| $431K | 0.01% |
2,250
-29
| -1% | -$5.56K |
|
137
Carrier Global
CARR
$53.2B
| $417K | 0.01% |
9,094
-500
| -5% | -$22.9K |
|
138
General Mills
GIS
$26.6B
| $406K | 0.01% |
6,000
| – | – |
|
139
Allstate
ALL
$53.9B
| $379K | 0.01% |
2,733
-24
| -0.9% | -$3.33K |
|
140
PNC Financial Services
PNC
$80.7B
| $369K | 0.01% |
2,000
-20
| -1% | -$3.69K |
|
141
Toast
TOST
$24.7B
| $364K | 0.01% |
16,771
+5,000
| +42% | +$109K |
|
142
Colgate-Palmolive
CL
$67.7B
| $353K | 0.01% |
4,660
| – | – |
|
143
Otis Worldwide
OTIS
$33.6B
| $350K | 0.01% |
4,547
| – | – |
|
|
SJT
144
San Juan Basin Royalty Trust
SJT
$269M
| $349K | 0.01% |
39,780
| – | – |
|
145
Emerson Electric
EMR
$72.9B
| $343K | 0.01% |
3,500
| – | – |
|
146
EOG Resources
EOG
$65.8B
| $329K | 0.01% |
2,760
| – | – |
|
147
Brady Corp
BRC
$3.68B
| $324K | 0.01% |
7,000
-1,000
| -13% | -$46.3K |
|
148
UnitedHealth
UNH
$279B
| $312K | 0.01% |
611
-20
| -3% | -$10.2K |
|
149
Fortive
FTV
$15.9B
| $299K | 0.01% |
4,900
-800
| -14% | -$48.8K |
|
150
IBM
IBM
$227B
| $293K | 0.01% |
2,250
-50
| -2% | -$6.51K |
|