BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$198M |
| 2 |
ESGR
Enstar Group
ESGR
|
$158M |
| 3 |
Baxter International
BAX
|
$135M |
| 4 |
Roper Technologies
ROP
|
$121M |
| 5 |
Dover
DOV
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $198M | 5.39% | +7,536,114 | New | +$198M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $158M | 4.3% | +1,184,822 | New | +$158M |
|
|
3
Baxter International
BAX
$12.7B
| $135M | 3.69% | +1,949,736 | New | +$135M |
|
|
4
Roper Technologies
ROP
$56.6B
| $121M | 3.29% | +971,372 | New | +$121M |
|
|
5
Dover
DOV
$24.5B
| $117M | 3.18% | +1,501,765 | New | +$117M |
|
6
Brookfield
BN
$98.3B
| $97.1M | 2.65% | +2,694,325 | New | +$97M |
|
7
Abbott
ABT
$231B
| $95.9M | 2.62% | +2,749,954 | New | +$95.9M |
|
8
AB InBev
BUD
$122B
| $95.1M | 2.6% | +1,054,076 | New | +$95.1M |
|
9
Lowe's Companies
LOW
$145B
| $92.1M | 2.51% | +2,251,436 | New | +$92.1M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $91.4M | 2.49% | +2,431,078 | New | +$91.4M |
|
11
Qualcomm
QCOM
$173B
| $91M | 2.48% | +1,489,780 | New | +$91M |
|
12
IBM
IBM
$227B
| $90.9M | 2.48% | +475,891 | New | +$90.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $86.8M | 2.37% | +1,010,561 | New | +$86.8M |
|
14
Labcorp
LH
$23.1B
| $85.1M | 2.32% | +850,546 | New | +$85.1M |
|
15
Merck
MRK
$210B
| $83.8M | 2.29% | +1,803,100 | New | +$83.8M |
|
16
Fluor
FLR
$6.63B
| $82.1M | 2.24% | +1,384,004 | New | +$82.1M |
|
17
Waters Corp
WAT
$18B
| $81.3M | 2.22% | +812,350 | New | +$81.3M |
|
18
Devon Energy
DVN
$22.9B
| $77.1M | 2.1% | +1,486,649 | New | +$77.1M |
|
19
US Bancorp
USB
$76B
| $76.5M | 2.09% | +2,116,169 | New | +$76.5M |
|
20
Schlumberger
SLB
$55B
| $76.2M | 2.08% | +1,063,401 | New | +$76.2M |
|
|
MOLXA
21
DELISTED
MOLEX INC CL-A
MOLXA
| $75.8M | 2.07% | +3,049,792 | New | +$75.8M |
|
22
NOV
NOV
$4.94B
| $71.8M | 1.96% | +1,042,405 | New | +$71.8M |
|
23
AXIS Capital
AXS
$7.71B
| $70.5M | 1.92% | +1,539,495 | New | +$70.5M |
|
24
RenaissanceRe
RNR
$11.4B
| $70M | 1.91% | +806,757 | New | +$70M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 1.68% | +69,814 | New | +$61.5M |
|