BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+25.18%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.69B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
199
New
11
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$24M |
| 2 |
Hilton Worldwide
HLT
|
$14.8M |
| 3 |
Brookfield
BN
|
$10.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.81M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.32M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.4M |
| 2 |
Wabtec
WAB
|
$9.48M |
| 3 |
Microsoft
MSFT
|
$8.96M |
| 4 |
Abbott
ABT
|
$6.48M |
| 5 |
Lumen
LUMN
|
$6.27M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $212M | 7.88% | 1,042,143 -44,048 | -4% | -$8.96M |
|
2
Blackstone
BX
$134B
| $170M | 6.33% | 3,003,316 -65,262 | -2% | -$3.7M |
|
3
Apollo Global Management
APO
$77.9B
| $168M | 6.24% | 3,364,497 -71,290 | -2% | -$3.56M |
|
4
Credit Acceptance
CACC
$5.78B
| $129M | 4.81% | 308,899 +3,984 | +1% | +$1.67M |
|
5
Roper Technologies
ROP
$56.6B
| $123M | 4.57% | 316,610 -6,199 | -2% | -$2.41M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $111M | 4.12% | 726,120 +21,704 | +3% | +$3.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 3.57% | 67,962 -833 | -1% | -$1.18M |
|
8
Labcorp
LH
$23.1B
| $87.9M | 3.27% | 529,394 -5,046 | -0.9% | -$838K |
|
|
9
Abbott
ABT
$231B
| $83.8M | 3.11% | 916,060 -70,869 | -7% | -$6.48M |
|
|
10
Lumen
LUMN
$5.1B
| $65.8M | 2.45% | 6,563,936 -624,766 | -9% | -$6.27M |
|
11
Waters Corp
WAT
$18B
| $58M | 2.16% | 321,420 -22,923 | -7% | -$4.14M |
|
12
Sherwin-Williams
SHW
$91.2B
| $57.8M | 2.15% | 100,012 -731 | -0.7% | -$422K |
|
13
JPMorgan Chase
JPM
$829B
| $56.5M | 2.1% | 601,095 -3,677 | -0.6% | -$346K |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $53.3M | 1.98% | 1,078,170 +16,184 | +2% | +$799K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 1.95% | 36,915 -397 | -1% | -$563K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $50.8M | 1.89% | 2,796,806 +9,890 | +0.4% | +$180K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $49.3M | 1.83% | 3,997,700 +36,517 | +0.9% | +$450K |
|
18
Qualcomm
QCOM
$173B
| $47.5M | 1.76% | 520,479 -1,217 | -0.2% | -$111K |
|
19
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.76% | 337,153 -2,435 | -0.7% | -$342K |
|
20
Markel Group
MKL
$24.8B
| $44.8M | 1.66% | 48,514 -945 | -2% | -$872K |
|
21
Armstrong World Industries
AWI
$8.47B
| $43.5M | 1.62% | 558,011 -14,403 | -3% | -$1.12M |
|
22
Charles Schwab
SCHW
$174B
| $41.5M | 1.54% | 1,229,114 +68,620 | +6% | +$2.32M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $38.5M | 1.43% | 2,473,805 -70,215 | -3% | -$1.09M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.42% | 214,559 -5,298 | -2% | -$946K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.6M | 1.36% | 1,901,375 +405,430 | +27% | +$7.81M |
|