BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
Cap. Flow
+$3.66B
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$261K 0.01%
+3,962
New +$261K
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$260K 0.01%
+28,000
New +$260K
DCI icon
228
Donaldson
DCI
$9.44B
$259K 0.01%
+7,250
New +$259K
BHI
229
DELISTED
Baker Hughes
BHI
$254K 0.01%
+5,513
New +$254K
LBTYB
230
DELISTED
Liberty Global plc Class B
LBTYB
$254K 0.01%
+3,976
New +$254K
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$253K 0.01%
+2,984
New +$253K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$253K 0.01%
+6,525
New +$253K
APA icon
233
APA Corp
APA
$8.14B
$251K 0.01%
+2,994
New +$251K
CMCSA icon
234
Comcast
CMCSA
$125B
$251K 0.01%
+12,008
New +$251K
C.PRN icon
235
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$251K 0.01%
+9,000
New +$251K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251K 0.01%
+7,270
New +$251K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$249K 0.01%
+2,250
New +$249K
BCE icon
238
BCE
BCE
$23.1B
$246K 0.01%
+6,000
New +$246K
MON
239
DELISTED
Monsanto Co
MON
$246K 0.01%
+2,493
New +$246K
DT
240
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$245K 0.01%
+21,000
New +$245K
FITB icon
241
Fifth Third Bancorp
FITB
$30.2B
$244K 0.01%
+13,500
New +$244K
RPM icon
242
RPM International
RPM
$16.2B
$243K 0.01%
+7,600
New +$243K
NUE icon
243
Nucor
NUE
$33.8B
$242K 0.01%
+5,575
New +$242K
GILD icon
244
Gilead Sciences
GILD
$143B
$239K 0.01%
+4,650
New +$239K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$660B
$238K 0.01%
+1,485
New +$238K
AEP icon
246
American Electric Power
AEP
$57.8B
$233K 0.01%
+5,202
New +$233K
HCSG icon
247
Healthcare Services Group
HCSG
$1.15B
$233K 0.01%
+9,500
New +$233K
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$230K 0.01%
+3,450
New +$230K
AMT icon
249
American Tower
AMT
$92.9B
$227K 0.01%
+3,100
New +$227K
RF icon
250
Regions Financial
RF
$24.1B
$223K 0.01%
+23,410
New +$223K