BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.04%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
234
New
9
Increased
28
Reduced
106
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$12.4M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
RadNet
RDNT
|
$5.2M |
| 4 |
Enterprise Products Partners
EPD
|
$3.55M |
| 5 |
Wabtec
WAB
|
$2.73M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Dover
DOV
|
$6.5M |
| 4 |
Abbott
ABT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.28M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 5.54% | 1,176,883 -18,807 | -2% | -$2.52M |
|
|
2
Blackstone
BX
$134B
| $146M | 5.12% | 3,281,673 -73,833 | -2% | -$3.28M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $143M | 5.03% | 295,742 +11,692 | +4% | +$5.66M |
|
4
Roper Technologies
ROP
$56.6B
| $129M | 4.54% | 352,599 -4,541 | -1% | -$1.66M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $128M | 4.49% | 733,417 +11,289 | +2% | +$1.97M |
|
6
Apollo Global Management
APO
$77.9B
| $121M | 4.25% | 3,530,125 -48,477 | -1% | -$1.66M |
|
|
7
Lumen
LUMN
$5.1B
| $93.1M | 3.27% | 7,917,835 +1,052,428 | +15% | +$12.4M |
|
|
8
Abbott
ABT
$231B
| $91.4M | 3.21% | 1,086,535 -41,918 | -4% | -$3.53M |
|
9
Labcorp
LH
$23.1B
| $88.8M | 3.12% | 513,743 +1,133 | +0.2% | +$196K |
|
10
Waters Corp
WAT
$18B
| $82M | 2.88% | 380,916 -6,560 | -2% | -$1.41M |
|
11
Matador Resources
MTDR
$6.27B
| $81.3M | 2.86% | 4,088,663 -67,613 | -2% | -$1.34M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 2.74% | 72,106 -634 | -0.9% | -$685K |
|
13
JPMorgan Chase
JPM
$829B
| $70.1M | 2.46% | 626,710 -3,420 | -0.5% | -$382K |
|
14
Armstrong World Industries
AWI
$8.47B
| $66M | 2.32% | 678,547 -23,900 | -3% | -$2.32M |
|
|
15
Wabtec
WAB
$33.1B
| $63.2M | 2.22% | 880,748 +38,048 | +5% | +$2.73M |
|
16
Markel Group
MKL
$24.8B
| $62.3M | 2.19% | 57,148 -1,778 | -3% | -$1.94M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $61.4M | 2.16% | 2,128,334 +122,883 | +6% | +$3.55M |
|
18
AB InBev
BUD
$122B
| $60.6M | 2.13% | 684,653 -18,149 | -3% | -$1.61M |
|
19
Johnson & Johnson
JNJ
$427B
| $50.9M | 1.79% | 365,437 -4,412 | -1% | -$615K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 1.75% | 234,204 -4,394 | -2% | -$937K |
|
21
Sherwin-Williams
SHW
$91.2B
| $48M | 1.69% | 104,705 -587 | -0.6% | -$269K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.57% | 41,198 -953 | -2% | -$1.03M |
|
|
23
Qualcomm
QCOM
$173B
| $42.8M | 1.5% | 562,756 -137,109 | -20% | -$10.4M |
|
24
American Express
AXP
$231B
| $42.7M | 1.5% | 345,986 -9,210 | -3% | -$1.14M |
|
25
Baxter International
BAX
$12.7B
| $41M | 1.44% | 500,799 -21,711 | -4% | -$1.78M |
|