BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.7M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Labcorp
LH
|
$7.18M |
| 4 |
Grifois
GRFS
|
$3.21M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.71M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$36.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.4M |
| 3 |
Brookfield
BN
|
$15.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.3M |
| 5 |
IBM
IBM
|
$9.65M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $912K | 0.02% |
31,775
| – | – |
|
152
HP
HPQ
$27.4B
| $908K | 0.02% |
66,611
-2,862
| -4% | -$39K |
|
153
Target
TGT
$42.3B
| $902K | 0.02% |
11,045
-1,162
| -10% | -$94.9K |
|
154
General Mills
GIS
$27B
| $898K | 0.02% |
16,100
| – | – |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $884K | 0.02% |
27,600
-4,340
| -14% | -$139K |
|
156
Visa
V
$666B
| $868K | 0.02% |
12,920
-1,824
| -12% | -$123K |
|
157
Marathon Petroleum
MPC
$54.8B
| $860K | 0.02% |
16,450
| – | – |
|
158
Southern Company
SO
$101B
| $839K | 0.02% |
20,025
-2,600
| -11% | -$109K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $811K | 0.02% |
13,360
+15
| +0.1% | +$911 |
|
160
Northern Trust
NTRS
$24.3B
| $803K | 0.02% |
10,505
-500
| -5% | -$38.2K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $793K | 0.02% |
7,539
| – | – |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $789K | 0.02% |
10,113
| – | – |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $788K | 0.02% |
585
| – | – |
|
164
Baidu
BIDU
$35.1B
| $775K | 0.02% |
3,893
-1,260
| -24% | -$251K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $749K | 0.02% |
7,822
-500
| -6% | -$47.9K |
|
166
GSK
GSK
$81.6B
| $732K | 0.02% |
14,062
| – | – |
|
|
BAC.WS.A
167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $731K | 0.02% |
118,500
| – | – |
|
168
Mastercard
MA
$528B
| $729K | 0.02% |
7,800
+1,300
| +20% | +$122K |
|
169
Flowserve
FLS
$7.22B
| $704K | 0.02% |
13,362
| – | – |
|
170
Consolidated Edison
ED
$35.4B
| $700K | 0.02% |
12,101
-1,142
| -9% | -$66.1K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $700K | 0.02% |
16,721
| – | – |
|
|
HRG
172
DELISTED
HRG Group, Inc.
HRG
| $676K | 0.02% |
+52,000
| New | +$676K |
|
173
Carlisle Companies
CSL
$16.9B
| $671K | 0.02% |
6,700
| – | – |
|
174
Tractor Supply
TSCO
$32.1B
| $671K | 0.02% |
37,285
+15
| +0% | +$270 |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $668K | 0.02% |
17,000
| – | – |
|