BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.69%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+1.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
202
New
8
Increased
27
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$9.07M |
| 3 |
Credit Acceptance
CACC
|
$3.22M |
| 4 |
Enterprise Products Partners
EPD
|
$2.56M |
| 5 |
Helen of Troy
HELE
|
$1.74M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Apollo Global Management
APO
|
$3.73M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
Sherwin-Williams
SHW
|
$2.6M |
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $203M | 7.47% | 966,564 -75,579 | -7% | -$15.9M |
|
|
2
Blackstone
BX
$134B
| $153M | 5.63% | 2,937,712 -65,604 | -2% | -$3.42M |
|
|
3
Apollo Global Management
APO
$77.9B
| $147M | 5.39% | 3,281,154 -83,343 | -2% | -$3.73M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $116M | 4.26% | 718,398 -7,722 | -1% | -$1.25M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $108M | 3.96% | 318,398 +9,499 | +3% | +$3.22M |
|
|
6
Roper Technologies
ROP
$56.6B
| $105M | 3.85% | 265,507 -51,103 | -16% | -$20.2M |
|
7
Labcorp
LH
$23.1B
| $98.6M | 3.62% | 523,781 -5,613 | -1% | -$1.06M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 3.61% | 66,800 -1,162 | -2% | -$1.71M |
|
9
Abbott
ABT
$231B
| $97.3M | 3.57% | 893,775 -22,285 | -2% | -$2.43M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $67.1M | 2.46% | 96,285 -3,727 | -4% | -$2.6M |
|
11
Lumen
LUMN
$5.1B
| $66M | 2.42% | 6,541,199 -22,737 | -0.3% | -$229K |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $65.6M | 2.41% | 1,050,811 -27,359 | -3% | -$1.71M |
|
13
Waters Corp
WAT
$18B
| $61.3M | 2.25% | 313,050 -8,370 | -3% | -$1.64M |
|
14
Qualcomm
QCOM
$173B
| $59.9M | 2.2% | 509,279 -11,200 | -2% | -$1.32M |
|
15
JPMorgan Chase
JPM
$829B
| $55.9M | 2.06% | 581,141 -19,954 | -3% | -$1.92M |
|
|
16
Charles Schwab
SCHW
$174B
| $53.6M | 1.97% | 1,479,510 +250,396 | +20% | +$9.07M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 1.96% | 36,347 -568 | -2% | -$832K |
|
18
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.83% | 334,063 -3,090 | -0.9% | -$460K |
|
19
Markel Group
MKL
$24.8B
| $47M | 1.73% | 48,233 -281 | -0.6% | -$274K |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $46.7M | 1.72% | 2,958,667 +161,861 | +6% | +$2.56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 1.66% | 212,309 -2,250 | -1% | -$479K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $44.5M | 1.63% | 2,470,694 -3,111 | -0.1% | -$56K |
|
23
Union Pacific
UNP
$133B
| $41.8M | 1.54% | 212,478 -2,015 | -0.9% | -$397K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.1M | 1.4% | 1,945,985 +44,610 | +2% | +$874K |
|
25
Armstrong World Industries
AWI
$8.47B
| $37.9M | 1.39% | 551,190 -6,821 | -1% | -$469K |
|