BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+13.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+12%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
114
Closed
13
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$16.6M |
| 3 |
Wabtec
WAB
|
$13.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.4M |
| 2 |
Dover
DOV
|
$8.34M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.7M |
| 5 |
Abbott
ABT
|
$5.14M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 5.04% | 1,195,690 -16,900 | -1% | -$1.99M |
|
2
Credit Acceptance
CACC
$5.78B
| $128M | 4.59% | 284,050 -1,400 | -0.5% | -$633K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $126M | 4.49% | 722,128 -1,521 | -0.2% | -$265K |
|
4
Roper Technologies
ROP
$56.6B
| $122M | 4.37% | 357,140 -3,246 | -0.9% | -$1.11M |
|
5
Blackstone
BX
$134B
| $117M | 4.2% | 3,355,506 -86,576 | -3% | -$3.03M |
|
6
Apollo Global Management
APO
$77.9B
| $101M | 3.62% | 3,578,602 -94,430 | -3% | -$2.67M |
|
7
Waters Corp
WAT
$18B
| $97.5M | 3.49% | 387,476 -15,237 | -4% | -$3.84M |
|
|
8
Abbott
ABT
$231B
| $90.2M | 3.23% | 1,128,453 -64,276 | -5% | -$5.14M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $85.3M | 3.05% | 72,740 +2,381 | +3% | +$2.79M |
|
10
Lumen
LUMN
$5.1B
| $82.3M | 2.94% | 6,865,407 +449,857 | +7% | +$5.39M |
|
11
Matador Resources
MTDR
$6.27B
| $80.3M | 2.87% | 4,156,276 +58,909 | +1% | +$1.14M |
|
12
Labcorp
LH
$23.1B
| $78.4M | 2.8% | 512,610 +3,491 | +0.7% | +$534K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $65.3M | 2.34% | 4,165,839 +678,967 | +19% | +$10.6M |
|
14
JPMorgan Chase
JPM
$829B
| $63.8M | 2.28% | 630,130 -8,038 | -1% | -$814K |
|
|
15
Wabtec
WAB
$33.1B
| $62.1M | 2.22% | 842,700 +177,779 | +27% | +$13.1M |
|
16
AB InBev
BUD
$122B
| $59M | 2.11% | 702,802 -49,003 | -7% | -$4.11M |
|
|
17
Markel Group
MKL
$24.8B
| $58.7M | 2.1% | 58,926 -12,479 | -17% | -$12.4M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $58.4M | 2.09% | 2,005,451 +16,231 | +0.8% | +$472K |
|
19
Armstrong World Industries
AWI
$8.47B
| $55.8M | 2% | 702,447 -1,838 | -0.3% | -$146K |
|
20
Johnson & Johnson
JNJ
$427B
| $51.7M | 1.85% | 369,849 -5,864 | -2% | -$820K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 1.77% | 42,151 -556 | -1% | -$654K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 1.71% | 238,598 -2,641 | -1% | -$531K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $45.4M | 1.62% | 105,292 +38,552 | +58% | +$16.6M |
|
24
Baxter International
BAX
$12.7B
| $42.5M | 1.52% | 522,510 -20,447 | -4% | -$1.66M |
|
25
Qualcomm
QCOM
$173B
| $39.9M | 1.43% | 699,865 -51,024 | -7% | -$2.91M |
|