BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+10.31%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.83B
AUM Growth
+$3.83B
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
177
New
6
Increased
30
Reduced
82
Closed
1
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$22.1M |
| 2 |
Labcorp
LH
|
$19.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.8M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Waters Corp
WAT
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.18M |
| 4 |
MiMedx Group
MDXG
|
$3.91M |
| 5 |
Mastercard
MA
|
$3.52M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $279M | 7.3% | 820,368 -45,305 | -5% | -$15.4M |
|
2
Apollo Global Management
APO
$77.9B
| $239M | 6.24% | 3,110,496 +3,692 | +0.1% | +$284K |
|
3
Blackstone
BX
$134B
| $221M | 5.78% | 2,378,951 +1,542 | +0.1% | +$143K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $167M | 4.36% | 682,954 -1,323 | -0.2% | -$323K |
|
5
Credit Acceptance
CACC
$5.78B
| $165M | 4.32% | 325,353 +980 | +0.3% | +$498K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $153M | 3.99% | 694,735 +1,720 | +0.2% | +$378K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 3.73% | 1,180,504 -11,615 | -1% | -$1.41M |
|
|
8
Labcorp
LH
$23.1B
| $137M | 3.57% | 565,964 +80,115 | +16% | +$19.3M |
|
9
RadNet
RDNT
$5.52B
| $106M | 2.78% | 3,260,242 +7,229 | +0.2% | +$236K |
|
|
10
Charles Schwab
SCHW
$174B
| $105M | 2.73% | 1,846,249 +192,991 | +12% | +$10.9M |
|
11
Roper Technologies
ROP
$56.6B
| $101M | 2.64% | 209,983 -1,914 | -0.9% | -$920K |
|
12
Abbott
ABT
$231B
| $85.2M | 2.23% | 781,689 +4,521 | +0.6% | +$493K |
|
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $80M | 2.09% | 2,974,708 +437,548 | +17% | +$11.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $71M | 1.86% | 2,695,862 +48,318 | +2% | +$1.27M |
|
15
CoStar Group
CSGP
$37.9B
| $69.8M | 1.82% | 784,611 +3,104 | +0.4% | +$276K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.5M | 1.71% | 547,385 +1,207 | +0.2% | +$144K |
|
17
JPMorgan Chase
JPM
$829B
| $64.6M | 1.69% | 443,862 -5,683 | -1% | -$827K |
|
|
18
Waters Corp
WAT
$18B
| $64.3M | 1.68% | 241,301 +13,570 | +6% | +$3.62M |
|
19
Sherwin-Williams
SHW
$91.2B
| $64.3M | 1.68% | 242,094 -5,769 | -2% | -$1.53M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $61.3M | 1.6% | 1,847,368 -53,635 | -3% | -$1.78M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 1.6% | 179,563 -2,085 | -1% | -$711K |
|
22
Fiserv
FI
$75.1B
| $60.9M | 1.59% | 482,819 -295 | -0.1% | -$37.2K |
|
23
American Express
AXP
$231B
| $57.1M | 1.49% | 328,069 +18,622 | +6% | +$3.24M |
|
24
Matador Resources
MTDR
$6.27B
| $54.3M | 1.42% | 1,038,790 +5,145 | +0.5% | +$269K |
|
25
Hilton Worldwide
HLT
$64.9B
| $52.5M | 1.37% | 360,677 +6,845 | +2% | +$996K |
|