BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+6.04%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$69.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.47%
Holding
234
New
9
Increased
28
Reduced
106
Closed
12

Top Buys

1
LUMN icon
Lumen
LUMN
$12.4M
2
CACC icon
Credit Acceptance
CACC
$5.66M
3
RDNT icon
RadNet
RDNT
$5.2M
4
EPD icon
Enterprise Products Partners
EPD
$3.55M
5
WAB icon
Wabtec
WAB
$2.73M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$22.1M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DOV icon
Dover
DOV
$6.5M
4
ABT icon
Abbott
ABT
$3.53M
5
BX icon
Blackstone
BX
$3.28M

Sector Composition

1 Financials 30.91%
2 Healthcare 16.7%
3 Technology 13.21%
4 Industrials 9.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
101
Brady Corp
BRC
$3.68B
$1.07M 0.04%
21,600
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.04%
3,880
– –
CNI icon
103
Canadian National Railway
CNI
$60.3B
$1.03M 0.04%
11,183
– –
DE icon
104
Deere & Co
DE
$127B
$1.03M 0.04%
6,200
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.18B
$1.01M 0.04%
16,926
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$995K 0.04%
23,392
– –
BK icon
107
Bank of New York Mellon
BK
$73.8B
$995K 0.04%
22,528
-22,618
-50% -$999K
AMGN icon
108
Amgen
AMGN
$153B
$995K 0.04%
5,400
– –
BSX icon
109
Boston Scientific
BSX
$159B
$993K 0.03%
23,100
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$986K 0.03%
15,000
-6,500
-30% -$427K
CSCO icon
111
Cisco
CSCO
$268B
$985K 0.03%
18,000
– –
SJT
112
San Juan Basin Royalty Trust
SJT
$269M
$976K 0.03%
254,800
-192,921
-43% -$739K
PEG icon
113
Public Service Enterprise Group
PEG
$40.6B
$965K 0.03%
16,400
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$956K 0.03%
6,371
-494
-7% -$74.1K
CSL icon
115
Carlisle Companies
CSL
$16B
$941K 0.03%
6,700
– –
EW icon
116
Edwards Lifesciences
EW
$47.7B
$931K 0.03%
5,040
-400
-7% -$73.9K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.12B
$909K 0.03%
19,822
-430
-2% -$19.7K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$876K 0.03%
23,056
– –
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$851K 0.03%
+31,150
New +$851K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$847K 0.03%
18,674
-2,198
-11% -$99.7K
MO icon
121
Altria Group
MO
$112B
$834K 0.03%
17,619
-6,216
-26% -$294K
MA icon
122
Mastercard
MA
$536B
$830K 0.03%
3,137
-290
-8% -$76.7K
MCD icon
123
McDonald's
MCD
$226B
$829K 0.03%
3,991
-297
-7% -$61.7K
TSCO icon
124
Tractor Supply
TSCO
$31.9B
$745K 0.03%
6,851
– –
DVN icon
125
Devon Energy
DVN
$22.3B
$737K 0.03%
25,825
-3,600
-12% -$103K
3 4
5
6 7