BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.12%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.3B
AUM Growth
+$4.3B
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
27
Reduced
82
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$6.81M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Blue Owl Capital
OWL
|
$3.68M |
| 4 |
Fortrea Holdings
FTRE
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.29M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$8.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$8.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.78M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.33M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $407K | 0.01% |
4,547
| – | – |
|
127
Lumen
LUMN
$5.1B
| $389K | 0.01% |
212,323
| – | – |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $387K | 0.01% |
5,523
+39
| +0.7% | +$2.73K |
|
129
Toast
TOST
$26.3B
| $382K | 0.01% |
20,920
+5,000
| +31% | +$91.3K |
|
130
Walt Disney
DIS
$213B
| $373K | 0.01% |
4,132
-25
| -0.6% | -$2.26K |
|
131
Colgate-Palmolive
CL
$67.9B
| $365K | 0.01% |
+4,576
| New | +$365K |
|
132
EOG Resources
EOG
$68.2B
| $361K | 0.01% |
2,985
-8
| -0.3% | -$968 |
|
133
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.01% |
6,797
-160
| -2% | -$8.21K |
|
134
Boston Scientific
BSX
$156B
| $347K | 0.01% |
6,000
| – | – |
|
135
Sempra
SRE
$53.9B
| $319K | 0.01% |
+4,266
| New | +$319K |
|
136
TSMC
TSM
$1.2T
| $318K | 0.01% |
+3,053
| New | +$318K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $310K | 0.01% |
2,483
| – | – |
|
138
PNC Financial Services
PNC
$81.7B
| $310K | 0.01% |
2,000
| – | – |
|
139
Allstate
ALL
$53.6B
| $299K | 0.01% |
2,136
| – | – |
|
140
BlackBerry
BB
$2.28B
| $297K | 0.01% |
84,000
-6,000
| -7% | -$21.2K |
|
141
NVIDIA
NVDA
$4.24T
| $297K | 0.01% |
600
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $285K | 0.01% |
2,540
| – | – |
|
143
Kinder Morgan
KMI
$60B
| $282K | 0.01% |
15,992
-5,700
| -26% | -$101K |
|
144
Veralto
VLTO
$26.4B
| $281K | 0.01% |
+3,421
| New | +$281K |
|
145
Southern Company
SO
$102B
| $273K | 0.01% |
3,900
| – | – |
|
146
Illinois Tool Works
ITW
$77.1B
| $261K | 0.01% |
998
-200
| -17% | -$52.4K |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | 0.01% |
1,170
| – | – |
|
148
GE HealthCare
GEHC
$33.7B
| $250K | 0.01% |
3,227
| – | – |
|
149
Ameriprise Financial
AMP
$48.5B
| $240K | 0.01% |
632
| – | – |
|
150
Altria Group
MO
$113B
| $239K | 0.01% |
5,928
-175
| -3% | -$7.06K |
|