BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$196M
Cap. Flow %
-7.06%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
24
Reduced
121
Closed
50

Top Buys

1
GILD icon
Gilead Sciences
GILD
$11.4M
2
APO icon
Apollo Global Management
APO
$6.25M
3
LVLT
Level 3 Communications Inc
LVLT
$5.9M
4
BX icon
Blackstone
BX
$5.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
$5.02M

Top Sells

1
USB icon
US Bancorp
USB
$38.2M
2
BAX icon
Baxter International
BAX
$13.8M
3
BN icon
Brookfield
BN
$13.1M
4
WAT icon
Waters Corp
WAT
$10.1M
5
QCOM icon
Qualcomm
QCOM
$5.78M

Sector Composition

1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$784B
$13M 0.47%
179,675
-100
-0.1% -$7.21K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.3M 0.44%
57
– –
KMB icon
53
Kimberly-Clark
KMB
$42.4B
$11.1M 0.4%
87,682
-1,043
-1% -$132K
HUBB icon
54
Hubbell
HUBB
$22.6B
$10.9M 0.39%
101,529
-2,655
-3% -$286K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.38%
210,827
-2,250
-1% -$113K
AGFS
56
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$9.84M 0.35%
1,860,340
-214,509
-10% -$1.13M
AAPL icon
57
Apple
AAPL
$3.52T
$9.46M 0.34%
83,631
-6,339
-7% -$717K
IBM icon
58
IBM
IBM
$226B
$9.43M 0.34%
59,388
-468
-0.8% -$74.3K
PG icon
59
Procter & Gamble
PG
$369B
$9.22M 0.33%
102,720
-5,271
-5% -$473K
MTB icon
60
M&T Bank
MTB
$30.9B
$8.83M 0.32%
76,054
-310
-0.4% -$36K
CVX icon
61
Chevron
CVX
$318B
$7.96M 0.29%
77,328
-25,874
-25% -$2.66M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$6.79M 0.24%
416,135
+3,800
+0.9% +$62K
TV icon
63
Televisa
TV
$1.5B
$6.13M 0.22%
238,770
– –
GE icon
64
GE Aerospace
GE
$291B
$5.87M 0.21%
198,236
-3,790
-2% -$112K
KO icon
65
Coca-Cola
KO
$294B
$5.02M 0.18%
118,695
-3,286
-3% -$139K
NOV icon
66
NOV
NOV
$4.81B
$4.73M 0.17%
128,654
-22,734
-15% -$835K
WFC icon
67
Wells Fargo
WFC
$257B
$4.65M 0.17%
104,953
-18,535
-15% -$821K
ABBV icon
68
AbbVie
ABBV
$375B
$4.45M 0.16%
70,540
-644
-0.9% -$40.6K
OVV icon
69
Ovintiv
OVV
$10.7B
$4.36M 0.16%
415,990
-5,884
-1% -$61.6K
CL icon
70
Colgate-Palmolive
CL
$67.4B
$4.2M 0.15%
56,649
-10,260
-15% -$761K
FI icon
71
Fiserv
FI
$74.1B
$3.99M 0.14%
40,085
– –
HD icon
72
Home Depot
HD
$406B
$3.9M 0.14%
30,326
-28,211
-48% -$3.63M
MO icon
73
Altria Group
MO
$111B
$3.55M 0.13%
56,168
-307
-0.5% -$19.4K
PX
74
DELISTED
Praxair Inc
PX
$3.52M 0.13%
29,102
-600
-2% -$72.5K
PM icon
75
Philip Morris
PM
$251B
$3.47M 0.13%
35,670
-23,717
-40% -$2.31M
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