BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
+$2.25B
(-26%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.04M |
| 2 |
RadNet
RDNT
|
$8.75M |
| 3 |
Enterprise Products Partners
EPD
|
$7.04M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Labcorp
LH
|
$4.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18M |
| 2 |
Wabtec
WAB
|
$10M |
| 3 |
AB InBev
BUD
|
$7.69M |
| 4 |
Baxter International
BAX
|
$6.2M |
| 5 |
US Bancorp
USB
|
$5.65M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $171M | 7.62% | 1,086,191 -9,969 | -0.9% | -$1.57M |
|
2
Blackstone
BX
$134B
| $140M | 6.22% | 3,068,578 -106,823 | -3% | -$4.87M |
|
3
Apollo Global Management
APO
$77.9B
| $115M | 5.12% | 3,435,787 +10,265 | +0.3% | +$344K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $112M | 4.98% | 704,416 -6,088 | -0.9% | -$968K |
|
5
Roper Technologies
ROP
$56.6B
| $101M | 4.48% | 322,809 -14,728 | -4% | -$4.59M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 3.56% | 68,795 -643 | -0.9% | -$748K |
|
7
Credit Acceptance
CACC
$5.78B
| $78M | 3.47% | 304,915 +1,536 | +0.5% | +$393K |
|
8
Abbott
ABT
$231B
| $77.9M | 3.46% | 986,929 -26,124 | -3% | -$2.06M |
|
9
Lumen
LUMN
$5.1B
| $68M | 3.02% | 7,188,702 -170,856 | -2% | -$1.62M |
|
|
10
Labcorp
LH
$23.1B
| $67.5M | 3% | 534,440 +32,563 | +6% | +$4.12M |
|
11
Waters Corp
WAT
$18B
| $62.7M | 2.79% | 344,343 -23,184 | -6% | -$4.22M |
|
12
JPMorgan Chase
JPM
$829B
| $54.4M | 2.42% | 604,772 +3,451 | +0.6% | +$311K |
|
13
Sherwin-Williams
SHW
$91.2B
| $46.3M | 2.06% | 100,743 -1,323 | -1% | -$608K |
|
14
Markel Group
MKL
$24.8B
| $45.9M | 2.04% | 49,459 -2,230 | -4% | -$2.07M |
|
15
Armstrong World Industries
AWI
$8.47B
| $45.5M | 2.02% | 572,414 -18,934 | -3% | -$1.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $44.5M | 1.98% | 339,588 -8,424 | -2% | -$1.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 1.93% | 37,312 -273 | -0.7% | -$317K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 1.79% | 219,857 -3,829 | -2% | -$700K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $39.9M | 1.77% | 2,786,916 +492,328 | +21% | +$7.04M |
|
|
20
Charles Schwab
SCHW
$174B
| $39M | 1.74% | 1,160,494 +194,368 | +20% | +$6.53M |
|
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $35.6M | 1.58% | 3,961,183 +1,007,043 | +34% | +$9.04M |
|
22
Qualcomm
QCOM
$173B
| $35.3M | 1.57% | 521,696 -18,427 | -3% | -$1.25M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $34.8M | 1.55% | 2,544,020 -176,428 | -6% | -$2.41M |
|
|
24
Baxter International
BAX
$12.7B
| $31.5M | 1.4% | 387,455 -76,325 | -16% | -$6.2M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $31.3M | 1.39% | 1,061,986 +98,709 | +10% | +$2.91M |
|