BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+2.29%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.84B
AUM Growth
-$6.41M
Cap. Flow
-$51.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.09%
Holding
226
New
4
Increased
29
Reduced
103
Closed
13

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$31.8M
2
SCHW icon
Charles Schwab
SCHW
$21.2M
3
WMS icon
Advanced Drainage Systems
WMS
$7.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$670K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.67M
2
AWI icon
Armstrong World Industries
AWI
$5.28M
3
DOV icon
Dover
DOV
$4.49M
4
BX icon
Blackstone
BX
$3.91M
5
MKL icon
Markel Group
MKL
$3.77M

Sector Composition

1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.72%
4 Communication Services 9.65%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.7B
$1.11M 0.04%
15,120
– –
GLD icon
102
SPDR Gold Trust
GLD
$110B
$1.09M 0.04%
7,834
-600
-7% -$83.3K
KKR icon
103
KKR & Co
KKR
$122B
$1.07M 0.04%
39,750
-5,600
-12% -$150K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$727B
$1.05M 0.04%
3,845
-35
-0.9% -$9.54K
DE icon
105
Deere & Co
DE
$127B
$1.05M 0.04%
6,200
– –
AMGN icon
106
Amgen
AMGN
$152B
$1.04M 0.04%
5,380
-20
-0.4% -$3.87K
CBSH icon
107
Commerce Bancshares
CBSH
$8.18B
$1.02M 0.04%
22,632
-50
-0.2% -$2.26K
PEG icon
108
Public Service Enterprise Group
PEG
$40.5B
$1.02M 0.04%
16,400
– –
OVV icon
109
Ovintiv
OVV
$10.8B
$1.01M 0.04%
43,748
-120
-0.3% -$2.76K
CNI icon
110
Canadian National Railway
CNI
$60.2B
$1.01M 0.04%
11,183
– –
CSL icon
111
Carlisle Companies
CSL
$16.4B
$975K 0.03%
6,700
– –
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$967K 0.03%
30,271
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$942K 0.03%
23,392
– –
BSX icon
114
Boston Scientific
BSX
$160B
$940K 0.03%
23,100
– –
CSCO icon
115
Cisco
CSCO
$270B
$919K 0.03%
18,600
+600
+3% +$29.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$95.9B
$890K 0.03%
17,541
-1,133
-6% -$57.5K
MCD icon
117
McDonald's
MCD
$228B
$874K 0.03%
4,071
+80
+2% +$17.2K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.07B
$862K 0.03%
19,622
-200
-1% -$8.79K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$834K 0.03%
5,521
-850
-13% -$128K
MA icon
120
Mastercard
MA
$537B
$825K 0.03%
3,037
-100
-3% -$27.2K
BK icon
121
Bank of New York Mellon
BK
$74.3B
$724K 0.03%
16,013
-6,515
-29% -$295K
SJT
122
San Juan Basin Royalty Trust
SJT
$270M
$705K 0.02%
233,410
-21,390
-8% -$64.6K
ADP icon
123
Automatic Data Processing
ADP
$122B
$702K 0.02%
4,351
– –
CHCO icon
124
City Holding Co
CHCO
$1.87B
$698K 0.02%
9,159
– –
CELG
125
DELISTED
Celgene Corp
CELG
$679K 0.02%
6,837
– –
3 4
5
6 7