BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.67%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
177
New
3
Increased
23
Reduced
79
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.9M |
| 2 |
Ferguson
FERG
|
$14.4M |
| 3 |
Charles Schwab
SCHW
|
$6.9M |
| 4 |
Vitesse Energy
VTS
|
$4.62M |
| 5 |
Labcorp
LH
|
$2.04M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$10.7M |
| 2 |
Markel Group
MKL
|
$10M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.8M |
| 5 |
Brookfield
BN
|
$4.47M |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $250M | 7.21% | 865,673 -1,789 | -0.2% | -$516K |
|
2
Blackstone
BX
$134B
| $209M | 6.03% | 2,377,409 +11,746 | +0.5% | +$1.03M |
|
3
Apollo Global Management
APO
$77.9B
| $196M | 5.67% | 3,106,804 -10,089 | -0.3% | -$637K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $159M | 4.58% | 684,277 -3,572 | -0.5% | -$828K |
|
5
Credit Acceptance
CACC
$5.78B
| $141M | 4.09% | 324,373 +2,562 | +0.8% | +$1.12M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $133M | 3.83% | 693,015 +6,103 | +0.9% | +$1.17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 3.58% | 1,192,119 +16,251 | +1% | +$1.69M |
|
|
8
Labcorp
LH
$23.1B
| $111M | 3.22% | 485,849 +8,913 | +2% | +$2.04M |
|
9
Roper Technologies
ROP
$56.6B
| $93.4M | 2.7% | 211,897 -1,167 | -0.5% | -$514K |
|
|
10
Charles Schwab
SCHW
$174B
| $86.6M | 2.5% | 1,653,258 +131,697 | +9% | +$6.9M |
|
11
RadNet
RDNT
$5.52B
| $81.4M | 2.35% | 3,253,013 +39,619 | +1% | +$992K |
|
12
Abbott
ABT
$231B
| $78.7M | 2.27% | 777,168 -2,445 | -0.3% | -$248K |
|
13
Waters Corp
WAT
$18B
| $70.5M | 2.04% | 227,731 -1,567 | -0.7% | -$485K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $68.6M | 1.98% | 2,647,544 -61,573 | -2% | -$1.59M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $60.3M | 1.74% | 1,901,003 -23,664 | -1% | -$751K |
|
16
JPMorgan Chase
JPM
$829B
| $58.6M | 1.69% | 449,545 -21,631 | -5% | -$2.82M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 1.64% | 546,178 -965 | -0.2% | -$100K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 1.62% | 181,648 -3,005 | -2% | -$928K |
|
19
Sherwin-Williams
SHW
$91.2B
| $55.7M | 1.61% | 247,863 -257 | -0.1% | -$57.8K |
|
20
Qualcomm
QCOM
$173B
| $54.8M | 1.58% | 429,245 -6,566 | -2% | -$838K |
|
21
Fiserv
FI
$75.1B
| $54.6M | 1.58% | 483,114 -5,935 | -1% | -$671K |
|
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $54.2M | 1.57% | 2,537,160 +1,027,500 | +68% | +$21.9M |
|
23
CoStar Group
CSGP
$37.9B
| $53.8M | 1.55% | 781,507 +6,416 | +0.8% | +$442K |
|
24
American Express
AXP
$231B
| $51M | 1.47% | 309,447 +6,213 | +2% | +$1.02M |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $50.4M | 1.46% | 5,695,658 -668,675 | -11% | -$5.92M |
|