BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $908K | 0.02% |
10,925
| – | – |
|
152
Consolidated Edison
ED
$35.4B
| $899K | 0.02% |
15,559
-3,951
| -20% | -$228K |
|
153
Visa
V
$683B
| $882K | 0.02% |
4,186
-144
| -3% | -$30.3K |
|
154
Progressive
PGR
$145B
| $875K | 0.02% |
34,496
| – | – |
|
|
HGT
155
DELISTED
Hugoton Royalty Trust
HGT
| $866K | 0.02% |
78,850
-26,950
| -25% | -$296K |
|
156
Commerce Bancshares
CBSH
$8.27B
| $864K | 0.02% |
18,579
| – | – |
|
157
Lockheed Martin
LMT
$106B
| $857K | 0.02% |
5,330
-1,550
| -23% | -$249K |
|
158
General Mills
GIS
$26.4B
| $846K | 0.02% |
16,100
| – | – |
|
159
Deere & Co
DE
$129B
| $843K | 0.02% |
9,315
| – | – |
|
160
Medtronic
MDT
$119B
| $802K | 0.02% |
12,573
-32
| -0.3% | -$2.04K |
|
|
LBAI
161
DELISTED
Lakeland Bancorp Inc
LBAI
| $795K | 0.02% |
+73,605
| New | +$795K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $768K | 0.02% |
8,322
| – | – |
|
|
BAC.WS.A
163
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $747K | 0.02% |
109,000
+35,000
| +47% | +$240K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $739K | 0.02% |
11,290
-202
| -2% | -$13.2K |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $729K | 0.02% |
17,866
| – | – |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $723K | 0.02% |
16,521
| – | – |
|
167
Northern Trust
NTRS
$25B
| $716K | 0.02% |
11,150
-100
| -0.9% | -$6.42K |
|
168
Target
TGT
$43.6B
| $714K | 0.02% |
12,320
+200
| +2% | +$11.6K |
|
169
Helen of Troy
HELE
$564M
| $700K | 0.02% |
11,542
| – | – |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $690K | 0.02% |
30,000
-15,200
| -34% | -$350K |
|
171
Stanley Black & Decker
SWK
$11.5B
| $662K | 0.01% |
+7,539
| New | +$662K |
|
172
Loews
L
$20.1B
| $660K | 0.01% |
14,996
-900
| -6% | -$39.6K |
|
173
Brady Corp
BRC
$3.69B
| $645K | 0.01% |
21,600
| – | – |
|
174
Marathon Petroleum
MPC
$54.6B
| $642K | 0.01% |
+8,225
| New | +$642K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.01% |
+16,075
| New | +$642K |
|