BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+10.37%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.4B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
177
New
5
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$29.4M |
| 2 |
Blue Owl Capital
OWL
|
$13.8M |
| 3 |
Sherwin-Williams
SHW
|
$6.52M |
| 4 |
Brookfield Asset Management
BAM
|
$5.69M |
| 5 |
RadNet
RDNT
|
$3.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.7M |
| 2 |
CAE Inc
CAE
|
$10.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.93M |
| 4 |
Brookfield
BN
|
$7.25M |
| 5 |
KKR & Co
KKR
|
$6.58M |
Sector Composition
| 1 | Financials | 40.62% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $462K | 0.01% |
4,000
| – | – |
|
|
SJT
127
San Juan Basin Royalty Trust
SJT
$269M
| $452K | 0.01% |
39,580
| – | – |
|
128
BlackBerry
BB
$2.31B
| $388K | 0.01% |
118,950
| – | – |
|
129
Novartis
NVS
$251B
| $381K | 0.01% |
4,200
| – | – |
|
130
Accenture
ACN
$159B
| $381K | 0.01% |
1,426
| – | – |
|
131
Carrier Global
CARR
$55.8B
| $372K | 0.01% |
9,024
| – | – |
|
132
Liberty Broadband Class C
LBRDK
$8.61B
| $360K | 0.01% |
4,726
| – | – |
|
133
EOG Resources
EOG
$64.4B
| $357K | 0.01% |
2,760
| – | – |
|
134
Otis Worldwide
OTIS
$34.1B
| $356K | 0.01% |
4,547
| – | – |
|
135
John Wiley & Sons Class A
WLY
$2.13B
| $354K | 0.01% |
8,827
-251
| -3% | -$10.1K |
|
136
IBM
IBM
$232B
| $352K | 0.01% |
2,500
| – | – |
|
137
Illinois Tool Works
ITW
$77.6B
| $330K | 0.01% |
1,498
-10,827
| -88% | -$2.39M |
|
138
Allstate
ALL
$53.1B
| $324K | 0.01% |
2,393
-258
| -10% | -$35K |
|
139
PNC Financial Services
PNC
$80.5B
| $316K | 0.01% |
2,000
| – | – |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.01% |
+2,483
| New | +$311K |
|
141
AllianceBernstein
AB
$4.29B
| $306K | 0.01% |
8,910
-878
| -9% | -$30.2K |
|
142
Tesla
TSLA
$1.13T
| $283K | 0.01% |
2,295
| – | – |
|
143
Altria Group
MO
$112B
| $279K | 0.01% |
6,103
| – | – |
|
144
Southern Company
SO
$101B
| $278K | 0.01% |
3,900
| – | – |
|
145
HCA Healthcare
HCA
$98.5B
| $263K | 0.01% |
1,095
| – | – |
|
146
CVS Health
CVS
$93.6B
| $251K | 0.01% |
2,691
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $250K | 0.01% |
2,560
| – | – |
|
|
148
CAE Inc
CAE
$8.53B
| $248K | 0.01% |
12,800
-532,900
| -98% | -$10.3M |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $229K | 0.01% |
1,247
-54
| -4% | -$9.91K |
|
150
American Tower
AMT
$92.9B
| $225K | 0.01% |
1,063
| – | – |
|