BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.4B
AUM Growth
+$5.4B
(+5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
56
Reduced
66
Closed
9
Top Buys
| 1 |
CoStar Group
CSGP
|
$40.9M |
| 2 |
Ferguson
FERG
|
$10M |
| 3 |
Smith Douglas Homes
SDHC
|
$6.59M |
| 4 |
Matador Resources
MTDR
|
$5.16M |
| 5 |
Roper Technologies
ROP
|
$2.94M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.1M |
| 2 |
Apollo Global Management
APO
|
$19.2M |
| 3 |
RadNet
RDNT
|
$9.04M |
| 4 |
ESGR
Enstar Group
ESGR
|
$8.63M |
| 5 |
Sherwin-Williams
SHW
|
$8.13M |
Sector Composition
| 1 | Financials | 43.35% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$22.5B
| $429K | 0.01% |
5,109
| – | – |
|
127
RenaissanceRe
RNR
$11.4B
| $423K | 0.01% |
1,700
-100
| -6% | -$24.9K |
|
128
Nordson
NDSN
$12.6B
| $418K | 0.01% |
2,000
| – | – |
|
129
Otis Worldwide
OTIS
$33.9B
| $414K | 0.01% |
4,472
| – | – |
|
130
Allstate
ALL
$53.6B
| $412K | 0.01% |
2,136
| – | – |
|
131
Waste Management
WM
$91.2B
| $409K | 0.01% |
+2,025
| New | +$409K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.01% |
687
| – | – |
|
133
Walt Disney
DIS
$213B
| $396K | 0.01% |
3,558
| – | – |
|
134
S&P Global
SPGI
$167B
| $394K | 0.01% |
+791
| New | +$394K |
|
135
Sempra
SRE
$53.9B
| $387K | 0.01% |
4,407
+33
| +0.8% | +$2.9K |
|
136
CBRE Group
CBRE
$48.2B
| $384K | 0.01% |
+2,926
| New | +$384K |
|
137
Novartis
NVS
$245B
| $370K | 0.01% |
3,800
| – | – |
|
138
City Holding Co
CHCO
$1.86B
| $369K | 0.01% |
3,111
-400
| -11% | -$47.4K |
|
139
ConocoPhillips
COP
$124B
| $366K | 0.01% |
3,691
| – | – |
|
140
McDonald's
MCD
$224B
| $361K | 0.01% |
1,245
+100
| +9% | +$29K |
|
141
Zoetis
ZTS
$69.3B
| $359K | 0.01% |
+2,205
| New | +$359K |
|
142
EOG Resources
EOG
$68.2B
| $338K | 0.01% |
2,760
-225
| -8% | -$27.6K |
|
143
Liberty Media Series C
FWONK
$25B
| $334K | 0.01% |
3,604
| – | – |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $329K | 0.01% |
7,700
| – | – |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $328K | 0.01% |
2,483
| – | – |
|
146
IBM
IBM
$227B
| $321K | 0.01% |
1,459
+1
| +0.1% | +$220 |
|
147
Morgan Stanley
MS
$240B
| $314K | 0.01% |
2,500
| – | – |
|
148
Jacobs Solutions
J
$17.5B
| $298K | 0.01% |
2,232
| – | – |
|
149
Elevance Health
ELV
$71.8B
| $289K | 0.01% |
784
| – | – |
|
150
AllianceBernstein
AB
$4.38B
| $284K | 0.01% |
7,658
| – | – |
|