BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-15.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.49B
AUM Growth
+$2.49B
(-21%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
28
Reduced
99
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 3 |
Waters Corp
WAT
|
$6.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.91M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$30.5M |
| 2 |
Schlumberger
SLB
|
$17.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $123M | 4.94% | 1,212,590 -70,038 | -5% | -$7.11M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $121M | 4.86% | 723,649 -1,698 | -0.2% | -$285K |
|
3
Credit Acceptance
CACC
$5.78B
| $109M | 4.37% | 285,450 +593 | +0.2% | +$226K |
|
4
Blackstone
BX
$134B
| $103M | 4.12% | 3,442,082 +8,902 | +0.3% | +$265K |
|
5
Lumen
LUMN
$5.1B
| $97.2M | 3.9% | 6,415,550 -54,128 | -0.8% | -$820K |
|
6
Roper Technologies
ROP
$56.6B
| $96.1M | 3.85% | 360,386 -1,960 | -0.5% | -$522K |
|
7
Apollo Global Management
APO
$77.9B
| $90.1M | 3.62% | 3,673,032 -121,737 | -3% | -$2.99M |
|
8
Abbott
ABT
$231B
| $86.3M | 3.46% | 1,192,729 -42,111 | -3% | -$3.05M |
|
|
9
Waters Corp
WAT
$18B
| $76M | 3.05% | 402,713 +33,730 | +9% | +$6.36M |
|
10
Markel Group
MKL
$24.8B
| $74.1M | 2.97% | 71,405 -543 | -0.8% | -$564K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 2.92% | 70,359 -563 | -0.8% | -$583K |
|
|
12
Labcorp
LH
$23.1B
| $64.3M | 2.58% | 509,119 +20,149 | +4% | +$2.55M |
|
13
Matador Resources
MTDR
$6.27B
| $63.6M | 2.55% | 4,097,367 +15,221 | +0.4% | +$236K |
|
14
JPMorgan Chase
JPM
$829B
| $62.3M | 2.5% | 638,168 -4,319 | -0.7% | -$422K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $53.8M | 2.16% | 3,486,872 +493,167 | +16% | +$7.6M |
|
16
AB InBev
BUD
$122B
| $49.5M | 1.98% | 751,805 +25,645 | +4% | +$1.69M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 1.98% | 241,239 -8,916 | -4% | -$1.82M |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $48.9M | 1.96% | 1,989,220 +118,148 | +6% | +$2.91M |
|
19
Johnson & Johnson
JNJ
$427B
| $48.5M | 1.95% | 375,713 -15,407 | -4% | -$1.99M |
|
20
Wabtec
WAB
$33.1B
| $46.7M | 1.87% | 664,921 +6,513 | +1% | +$458K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.79% | 42,707 -1,805 | -4% | -$1.89M |
|
|
22
Qualcomm
QCOM
$173B
| $42.7M | 1.71% | 750,889 -182,506 | -20% | -$10.4M |
|
23
Armstrong World Industries
AWI
$8.47B
| $41M | 1.64% | 704,285 +32,237 | +5% | +$1.88M |
|
24
Baxter International
BAX
$12.7B
| $35.7M | 1.43% | 542,957 -38,799 | -7% | -$2.55M |
|
25
American Express
AXP
$231B
| $34.1M | 1.37% | 358,186 -253 | -0.1% | -$24.1K |
|