BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.24B
AUM Growth
+$232M
Cap. Flow
-$117M
Cap. Flow %
-2.24%
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6

Top Buys

1
FI icon
Fiserv
FI
$16.7M
2
SGI
Somnigroup International Inc.
SGI
$11.6M
3
AMZN icon
Amazon
AMZN
$6.53M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$26.1M
2
MSFT icon
Microsoft
MSFT
$23.1M
3
ESGR
Enstar Group
ESGR
$11.6M
4
APO icon
Apollo Global Management
APO
$9.76M
5
CACC icon
Credit Acceptance
CACC
$9.47M

Sector Composition

1 Financials 39.03%
2 Technology 12.48%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.15T
$1.1M 0.02%
6,934
+848
+14% +$134K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.02%
14,828
– –
GEV icon
103
GE Vernova
GEV
$157B
$1.01M 0.02%
1,915
– –
PNC icon
104
PNC Financial Services
PNC
$80.7B
$990K 0.02%
5,309
-41
-0.8% -$7.64K
SLB icon
105
Schlumberger
SLB
$52.2B
$973K 0.02%
28,800
– –
SHEL icon
106
Shell
SHEL
$211B
$961K 0.02%
13,647
– –
ORCL icon
107
Oracle
ORCL
$628B
$944K 0.02%
4,317
-57
-1% -$12.5K
D icon
108
Dominion Energy
D
$50.3B
$943K 0.02%
16,693
– –
MO icon
109
Altria Group
MO
$112B
$943K 0.02%
16,090
-150
-0.9% -$8.8K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$940K 0.02%
1,521
-20
-1% -$12.4K
TOST icon
111
Toast
TOST
$24.7B
$927K 0.02%
20,920
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$873K 0.02%
24,462
-1,017
-4% -$36.3K
MS icon
113
Morgan Stanley
MS
$237B
$863K 0.02%
6,125
– –
MTD icon
114
Mettler-Toledo International
MTD
$26.1B
$811K 0.02%
690
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$789K 0.02%
1,945
– –
BAX icon
116
Baxter International
BAX
$12.1B
$758K 0.01%
25,030
-3,043
-11% -$92.1K
LAMR icon
117
Lamar Advertising Co
LAMR
$12.8B
$728K 0.01%
6,000
-6,465
-52% -$785K
CARR icon
118
Carrier Global
CARR
$53.2B
$712K 0.01%
9,729
+350
+4% +$25.6K
JPM.PRC icon
119
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$672K 0.01%
26,637
– –
MCD icon
120
McDonald's
MCD
$226B
$644K 0.01%
2,205
+50
+2% +$14.6K
TSCO icon
121
Tractor Supply
TSCO
$31.9B
$633K 0.01%
11,987
– –
EOG icon
122
EOG Resources
EOG
$65.8B
$586K 0.01%
4,900
– –
PAYX icon
123
Paychex
PAYX
$48.8B
$582K 0.01%
4,000
– –
COF icon
124
Capital One
COF
$142B
$542K 0.01%
+2,548
New +$542K
CBSH icon
125
Commerce Bancshares
CBSH
$8.18B
$541K 0.01%
8,700
– –
3 4
5
6 7